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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
+17.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$46.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.25M
2
PDD icon
Pinduoduo
PDD
+$4.06M
3
ILMN icon
Illumina
ILMN
+$2.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.06M
2
CME icon
CME Group
CME
+$2.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M
5
MELI icon
Mercado Libre
MELI
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Technology 22.83%
3 Communication Services 17.07%
4 Healthcare 15.1%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.65M 0.39%
+35,000
New +$1.54M
WEC icon
27
WEC Energy
WEC
$35.7B
$1.6M 0.38%
17,432
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.5M 0.36%
17,024
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.15%
5,500
-10,246
-65% -$1.21M
AXP icon
30
American Express
AXP
$227B
$347K 0.08%
2,866
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.07%
2,300
-14,200
-86% -$1.6M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$203K 0.05%
+6,652
New +$203K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163K 0.04%
+3,258
New +$153K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$152K 0.04%
1,100
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$117K 0.03%
525
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$88K 0.02%
175
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$84K 0.02%
180
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$80K 0.02%
1,289
– –
EWD icon
39
iShares MSCI Sweden ETF
EWD
$546M
$65K 0.02%
+1,635
New +$61.9K
V icon
40
Visa
V
$684B
$60K 0.01%
275
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$59K 0.01%
+646
New +$53.1K
ABBV icon
42
AbbVie
ABBV
$443B
$53K 0.01%
490
– –
NFLX icon
43
Netflix
NFLX
$299B
$52K 0.01%
960
-1,000
-51% -$50.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$48K 0.01%
375
– –
SCJ icon
45
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$41K 0.01%
+514
New +$38.7K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$31K 0.01%
350
– –
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
200
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$25K 0.01%
50
– –
PCRX icon
49
Pacira BioSciences
PCRX
$1.04B
$18K ﹤0.01%
300
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K ﹤0.01%
500
– –
1
2
3

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MayTech Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, MayTech Global Investments held 63 positions worth $421M, up 12% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments's Q4 2020 filing shows 9 new, 19 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares International Select Dividend ETF: 64,000 shares worth $1.89M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $7.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q4 2020 buy was iShares International Select Dividend ETF: 64,000 shares worth $1.89M.
  • MayTech Global Investments added most to Teladoc Health in Q4 2020, an estimated $6.25M increase.
  • MayTech Global Investments's biggest Q4 2020 reduction was CME Group, cutting an estimated $2.86M.
  • MayTech Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $7.06M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $421M portfolio in Q4 2020.
  • MayTech Global Investments opened 9 new positions and closed 5 in Q4 2020.
  • MayTech Global Investments's portfolio value rose 12% quarter-over-quarter to $421M.

Based on MayTech Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.