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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
KLAC icon
KLA
KLAC
+$12.1M
3
SNDK
Sandisk
SNDK
+$9.62M
4
MU icon
Micron Technology
MU
+$9.6M
5
SAP icon
SAP
SAP
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
XYZ
Block Inc
XYZ
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
SNOW icon
Snowflake
SNOW
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.4M 6.91%
40,955
+14,955
+58% +$8.14M
LRCX icon
2
Lam Research
LRCX
$382B
$14.3M 4.41%
197,102
-2,898
-1% -$228K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.9M 3.67%
20,702
+10,702
+107% +$6.9M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$11.8M 3.64%
+62,315
New +$13.3M
ADI icon
5
Analog Devices
ADI
$181B
$11.5M 3.55%
57,168
-2,832
-5% -$612K
KLAC icon
6
KLA
KLAC
$275B
$11.5M 3.53%
+168,620
New +$12.1M
Z icon
7
Zillow
Z
$7.04B
$9.36M 2.88%
136,581
+56,581
+71% +$4.32M
SNDK
8
Sandisk
SNDK
$213B
$9.22M 2.84%
+193,600
New +$9.62M
CSCO icon
9
Cisco
CSCO
$450B
$9.07M 2.79%
146,963
-23,037
-14% -$1.42M
SAP icon
10
SAP
SAP
$187B
$9.03M 2.78%
+33,629
New +$9.16M
MU icon
11
Micron Technology
MU
$1.04T
$8.69M 2.67%
+100,000
New +$9.6M
BABA icon
12
Alibaba
BABA
$269B
$8.27M 2.55%
+62,574
New +$7.22M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$8.2M 2.52%
35,993
+13,993
+64% +$2.97M
NFLX icon
14
Netflix
NFLX
$292B
$8.19M 2.52%
+87,790
New +$8.35M
NET icon
15
Cloudflare
NET
$93B
$7.89M 2.43%
70,000
– –
INTC icon
16
Intel
INTC
$464B
$7.49M 2.31%
330,000
+230,000
+230% +$5.03M
INTU icon
17
Intuit
INTU
$81.1B
$6.58M 2.03%
+10,722
New +$6.44M
SE icon
18
Sea Limited
SE
$61.2B
$6.45M 1.98%
+49,426
New +$6.13M
FISV
19
Fiserv Inc
FISV
$27.2B
$5.86M 1.8%
26,548
+17,548
+195% +$3.84M
FTNT icon
20
Fortinet
FTNT
$112B
$5.53M 1.7%
57,500
-2,500
-4% -$253K
MNDY icon
21
monday.com
MNDY
$3.27B
$5.45M 1.68%
+22,400
New +$5.92M
LITE icon
22
Lumentum
LITE
$59.4B
$5.21M 1.6%
83,512
+53,512
+178% +$4.12M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$5.07M 1.56%
46,778
+4,278
+10% +$542K
ACN icon
24
Accenture
ACN
$89.9B
$5.02M 1.55%
+16,100
New +$5.69M
SNOW icon
25
Snowflake
SNOW
$92.9B
$4.86M 1.5%
33,240
-44,260
-57% -$7.51M
1
2 3 4

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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Maytus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maytus Capital Management held 76 positions worth $325M, up 14% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maytus Capital Management deployed $55.3M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was NXP Semiconductors: 62,315 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.1M trimmed.

  • Maytus Capital Management's largest Q1 2025 buy was NXP Semiconductors: 62,315 shares worth $11.8M.
  • Maytus Capital Management added most to Mastercard in Q1 2025, an estimated $8.14M increase.
  • Maytus Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $11.1M.
  • Maytus Capital Management fully exited Microsoft in Q1 2025, selling an estimated $13.7M.
  • Maytus Capital Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • Maytus Capital Management opened 27 new positions and closed 19 in Q1 2025.
  • Maytus Capital Management's portfolio value rose 14% quarter-over-quarter to $325M.

Based on Maytus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.