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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
+11.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
+$7.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
AAPL icon
Apple
AAPL
+$12.8M
3
PDD icon
Pinduoduo
PDD
+$1.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
5
AXP icon
American Express
AXP
+$1.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
MMYT icon
MakeMyTrip
MMYT
+$142K
4
MA icon
Mastercard
MA
+$133K
5
CELG
Celgene Corp
CELG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 20.93%
3 Financials 17.8%
4 Healthcare 16.47%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$2.31M 1.01%
16,200
– –
PDD icon
27
Pinduoduo
PDD
$126B
$2.01M 0.87%
+53,080
New +$1.98M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.86%
+16,500
New +$1.9M
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.96M 0.85%
100,000
+26,000
+35% +$496K
WEC icon
30
WEC Energy
WEC
$35.7B
$1.61M 0.7%
17,432
– –
AXP icon
31
American Express
AXP
$227B
$1.1M 0.48%
+8,863
New +$1.06M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.16%
3,200
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$141K 0.06%
1,100
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$83K 0.04%
+1,289
New +$73.8K
MSFT icon
35
Microsoft
MSFT
$3.45T
$83K 0.04%
525
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$58K 0.03%
180
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$52K 0.02%
375
– –
V icon
38
Visa
V
$684B
$52K 0.02%
275
– –
ABBV icon
39
AbbVie
ABBV
$443B
$43K 0.02%
490
– –
NFLX icon
40
Netflix
NFLX
$299B
$31K 0.01%
960
– –
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.01%
350
– –
XOM icon
42
ExxonMobil
XOM
$644B
$30K 0.01%
429
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$24K 0.01%
65
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
+200
New +$21.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
500
– –
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$14K 0.01%
300
– –
PTCT icon
47
PTC Therapeutics
PTCT
$5.68B
$7K ﹤0.01%
145
– –
LUMN icon
48
Lumen
LUMN
$6.57B
$5K ﹤0.01%
400
– –
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,289
New +$3.35K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
+15
New +$3.26K
1
2
3

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AOWM
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MayTech Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, MayTech Global Investments held 55 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MayTech Global Investments deployed $7.27M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 218,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.54M trimmed.

  • MayTech Global Investments's largest Q4 2019 buy was Amazon: 218,400 shares worth $20.2M.
  • MayTech Global Investments added most to iShares National Muni Bond ETF in Q4 2019, an estimated $991K increase.
  • MayTech Global Investments's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.54M.
  • MayTech Global Investments fully exited Celgene Corp in Q4 2019, selling an estimated $128K.
  • MayTech Global Investments's ten largest holdings make up 59% of its $230M portfolio in Q4 2019.
  • MayTech Global Investments opened 9 new positions and closed 2 in Q4 2019.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MayTech Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.