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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
+18.76%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56M
Cap. Flow
+$2.64M
Cap. Flow %
0.71%
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
TDOC icon
Teladoc Health
TDOC
+$668K
3
MA icon
Mastercard
MA
+$334K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$2.49M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
AAPL icon
Apple
AAPL
+$238K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 22.7%
3 Communication Services 19.59%
4 Healthcare 14.42%
5 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.5%
15,746
+12,546
+392% +$1.49M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.46%
16,500
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.69M 0.45%
17,432
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.61M 0.43%
100,000
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.5M 0.4%
17,024
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.11%
3,613
-9,934
-73% -$1.1M
AXP icon
32
American Express
AXP
$227B
$287K 0.08%
2,866
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K 0.04%
1,100
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$110K 0.03%
525
– –
NFLX icon
35
Netflix
NFLX
$299B
$98K 0.03%
1,960
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$86K 0.02%
175
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$79K 0.02%
180
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$78K 0.02%
1,289
– –
V icon
39
Visa
V
$684B
$55K 0.01%
275
– –
ABBV icon
40
AbbVie
ABBV
$443B
$43K 0.01%
490
– –
BLUE
41
DELISTED
bluebird bio
BLUE
$39K 0.01%
55
-3,190
-98% -$2.49M
JPM icon
42
JPMorgan Chase
JPM
$935B
$36K 0.01%
375
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K 0.01%
350
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
200
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$20K 0.01%
50
– –
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$18K ﹤0.01%
300
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
500
– –
PTCT icon
48
PTC Therapeutics
PTCT
$5.68B
$7K ﹤0.01%
145
– –
XOM icon
49
ExxonMobil
XOM
$644B
$4K ﹤0.01%
129
– –
BABA icon
50
Alibaba
BABA
$293B
$3K ﹤0.01%
10
– –
1
2
3

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MayTech Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, MayTech Global Investments held 55 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. MayTech Global Investments opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.49M increase.
  • MayTech Global Investments's biggest Q3 2020 reduction was bluebird bio, cutting an estimated $2.49M.
  • MayTech Global Investments fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020, selling an estimated $5K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $374M portfolio in Q3 2020.
  • MayTech Global Investments opened 0 new positions and closed 1 in Q3 2020.
  • MayTech Global Investments's portfolio value rose 18% quarter-over-quarter to $374M.

Based on MayTech Global Investments's 13F filing for Q3 2020, filed 9 Nov 2020.