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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
+46.03%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.36M
2
PDD icon
Pinduoduo
PDD
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$964K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.99M
2
MELI icon
Mercado Libre
MELI
+$24.7K
3
XOM icon
ExxonMobil
XOM
+$13.5K
4
ADBE icon
Adobe
ADBE
+$9.26K
5
LUMN icon
Lumen
LUMN
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$2M 0.63%
16,200
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.52%
16,500
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.62M 0.51%
100,000
– –
WEC icon
29
WEC Energy
WEC
$35.7B
$1.53M 0.48%
17,432
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.5M 0.47%
+17,024
New +$1.49M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 0.47%
+13,547
New +$1.5M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.12%
3,200
– –
AXP icon
33
American Express
AXP
$227B
$273K 0.09%
2,866
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K 0.05%
1,100
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$107K 0.03%
525
– –
NFLX icon
36
Netflix
NFLX
$299B
$89K 0.03%
1,960
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$76K 0.02%
175
-25
-13% -$9.26K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$76K 0.02%
1,289
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$65K 0.02%
180
– –
V icon
40
Visa
V
$684B
$53K 0.02%
275
– –
ABBV icon
41
AbbVie
ABBV
$443B
$48K 0.02%
490
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.6B
$43K 0.01%
350
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$41K 0.01%
65
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$35K 0.01%
375
– –
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
200
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$17K 0.01%
50
– –
PCRX icon
47
Pacira BioSciences
PCRX
$1.04B
$16K 0.01%
300
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
500
– –
PTCT icon
49
PTC Therapeutics
PTCT
$5.68B
$7K ﹤0.01%
145
– –
XOM icon
50
ExxonMobil
XOM
$644B
$6K ﹤0.01%
129
-300
-70% -$13.5K
1
2
3

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AOWM
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MayTech Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, MayTech Global Investments held 56 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments deployed $12.6M of net new capital in Q2 2020, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.99M trimmed.

  • MayTech Global Investments's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.
  • MayTech Global Investments added most to Livongo Health, Inc. Common Stock in Q2 2020, an estimated $2.36M increase.
  • MayTech Global Investments's biggest Q2 2020 reduction was DexCom, cutting an estimated $1.99M.
  • MayTech Global Investments fully exited Lumen in Q2 2020, selling an estimated $4K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $318M portfolio in Q2 2020.
  • MayTech Global Investments opened 2 new positions and closed 1 in Q2 2020.
  • MayTech Global Investments's portfolio value rose 45% quarter-over-quarter to $318M.

Based on MayTech Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.