We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$11.1M
Cap. Flow
+$7.87M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.43%
Holding
56
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
SE icon
Sea Limited
SE
+$1.44M
3
NOW icon
ServiceNow
NOW
+$594K
4
AMZN icon
Amazon
AMZN
+$248K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$132K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.8M
2
MMYT icon
MakeMyTrip
MMYT
+$3.55M
3
BKNG icon
Booking.com
BKNG
+$2.37M
4
DXCM icon
DexCom
DXCM
+$1.21M
5
AXP icon
American Express
AXP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 19.98%
3 Consumer Discretionary 18.88%
4 Healthcare 17.99%
5 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.3B
$1.54M 0.7%
17,432
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.67%
16,500
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.65%
100,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.17%
3,200
– –
AXP icon
30
American Express
AXP
$236B
$245K 0.11%
2,866
-5,997
-68% -$698K
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$146K 0.07%
+5,100
New +$132K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$136K 0.06%
1,100
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$83K 0.04%
525
– –
NFLX icon
34
Netflix
NFLX
$309B
$74K 0.03%
1,960
+1,000
+104% +$35.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$72K 0.03%
1,289
– –
ADBE icon
36
Adobe
ADBE
$103B
$64K 0.03%
+200
New +$68.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$51K 0.02%
180
– –
V icon
38
Visa
V
$688B
$44K 0.02%
275
– –
ABBV icon
39
AbbVie
ABBV
$435B
$37K 0.02%
490
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$34K 0.02%
375
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$79.1B
$32K 0.01%
65
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.01%
350
– –
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
200
– –
XOM icon
44
ExxonMobil
XOM
$628B
$16K 0.01%
429
– –
IDXX icon
45
Idexx Laboratories
IDXX
$46.1B
$12K 0.01%
+50
New +$13K
PCRX icon
46
Pacira BioSciences
PCRX
$979M
$10K ﹤0.01%
300
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10K ﹤0.01%
500
– –
PTCT icon
48
PTC Therapeutics
PTCT
$5.78B
$6K ﹤0.01%
145
– –
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,289
– –
LUMN icon
50
Lumen
LUMN
$6.26B
$4K ﹤0.01%
400
– –
1
2
3

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, MayTech Global Investments held 56 positions worth $219M, down 4.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments deployed $7.87M of net new capital in Q1 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 5,100 shares worth $146K.

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

On the sell side, the largest reduction was Booking.com, an estimated $2.37M trimmed.

  • MayTech Global Investments's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 5,100 shares worth $146K.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $18.3M increase.
  • MayTech Global Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.37M.
  • MayTech Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $4.8M.
  • MayTech Global Investments's ten largest holdings make up 65% of its $219M portfolio in Q1 2020.
  • MayTech Global Investments opened 3 new positions and closed 2 in Q1 2020.
  • MayTech Global Investments's portfolio value fell 4.8% quarter-over-quarter to $219M.

Based on MayTech Global Investments's 13F filing for Q1 2020, filed 12 May 2020.