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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
-0.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.57M
Cap. Flow
+$6.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.09M
4
VPU
Vanguard Utilities ETF
VPU
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.6M
2
AAPL icon
Apple
AAPL
+$9.83M
3
IBKR icon
Interactive Brokers
IBKR
+$5.54M
4
ILMN icon
Illumina
ILMN
+$4.45M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.69%
+74,000
New +$1.39M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.18%
3,200
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$140K 0.07%
1,100
– –
CELG
29
DELISTED
Celgene Corp
CELG
$128K 0.06%
1,289
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$73K 0.04%
525
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$52K 0.03%
180
– –
V icon
32
Visa
V
$684B
$47K 0.02%
275
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$44K 0.02%
375
– –
ABBV icon
34
AbbVie
ABBV
$443B
$37K 0.02%
490
– –
XOM icon
35
ExxonMobil
XOM
$644B
$30K 0.01%
429
– –
NFLX icon
36
Netflix
NFLX
$299B
$26K 0.01%
960
-100
-9% -$3.13K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K 0.01%
350
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$18K 0.01%
65
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
500
– –
PCRX icon
40
Pacira BioSciences
PCRX
$1.04B
$11K 0.01%
300
– –
LUMN icon
41
Lumen
LUMN
$6.57B
$5K ﹤0.01%
400
-10,000
-96% -$119K
PTCT icon
42
PTC Therapeutics
PTCT
$5.68B
$5K ﹤0.01%
145
– –
BABA icon
43
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
44
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
-198,712
Closed -$9.83M
AMZN icon
46
Amazon
AMZN
$2.92T
– –
-217,560
Closed -$20.6M
AXP icon
47
American Express
AXP
$227B
– –
-8,863
Closed -$1.09M
BIDU icon
48
Baidu
BIDU
$37.7B
– –
-13,766
Closed -$1.62M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15
Closed -$3K
IBKR icon
50
Interactive Brokers
IBKR
$39.2B
– –
-408,832
Closed -$5.54M
1
2
3

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AOWM
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MayTech Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, MayTech Global Investments held 54 positions worth $203M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments deployed $6.9M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 104,150 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Illumina, an estimated $4.45M trimmed.

  • MayTech Global Investments's largest Q3 2019 buy was ServiceNow: 104,150 shares worth $5.29M.
  • MayTech Global Investments added most to Teladoc Health in Q3 2019, an estimated $393K increase.
  • MayTech Global Investments's biggest Q3 2019 reduction was Illumina, cutting an estimated $4.45M.
  • MayTech Global Investments fully exited Amazon in Q3 2019, selling an estimated $20.6M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $203M portfolio in Q3 2019.
  • MayTech Global Investments opened 7 new positions and closed 8 in Q3 2019.
  • MayTech Global Investments's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on MayTech Global Investments's 13F filing for Q3 2019, filed 14 Nov 2019.