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MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$80.4M
Cap. Flow
-$44.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
76.51%
Holding
25
New
2
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.7M
2
BKR icon
Baker Hughes
BKR
+$15.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$557K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$25.2M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
AMZN icon
Amazon
AMZN
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 43.91%
2 Communication Services 21.25%
3 Consumer Discretionary 14.7%
4 Healthcare 10.06%
5 Financials 7.96%

No holdings matched the selected filter criteria.

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MayTech Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, MayTech Global Investments held 25 positions worth $900M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MayTech Global Investments withdrew a net $44.1M in Q2 2026, closing 3 positions and reducing 19 holdings. Its most notable exit was ServiceNow, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in TSMC worth $20.8M.

  • MayTech Global Investments's largest Q2 2026 buy was TSMC: 43,547 shares worth $20.8M.
  • MayTech Global Investments added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $557K increase.
  • MayTech Global Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $10.9M.
  • MayTech Global Investments fully exited ServiceNow in Q2 2026, selling an estimated $25.2M.
  • MayTech Global Investments's ten largest holdings make up 77% of its $900M portfolio in Q2 2026.
  • MayTech Global Investments opened 2 new positions and closed 3 in Q2 2026.
  • MayTech Global Investments's portfolio value rose 9.8% quarter-over-quarter to $900M.

Based on MayTech Global Investments's 13F filing for Q2 2026, filed 29 Jul 2026.