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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
+15.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.14M
2
TDOC icon
Teladoc Health
TDOC
+$3.88M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$997K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
SE icon
Sea Limited
SE
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.46M 0.31%
17,024
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$1.35M 0.28%
9,716
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.25%
+2,764
New +$1.16M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.21%
+25,700
New +$995K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.01M 0.21%
+47,288
New +$997K
ZWRKU
31
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1M 0.21%
100,000
– –
AXP icon
32
American Express
AXP
$227B
$474K 0.1%
2,866
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.08%
3,200
-2,300
-42% -$264K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.06%
1,015
+1,000
+6,667% +$279K
TFC icon
35
Truist Financial
TFC
$63.3B
$224K 0.05%
+4,036
New +$237K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$204K 0.04%
6,652
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$167K 0.03%
3,073
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148K 0.03%
1,100
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$142K 0.03%
525
– –
CVS icon
40
CVS Health
CVS
$133B
$140K 0.03%
+1,675
New +$137K
ADBE icon
41
Adobe
ADBE
$99.5B
$102K 0.02%
175
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$91K 0.02%
180
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$78K 0.02%
+1,118
New +$74.1K
EWD icon
44
iShares MSCI Sweden ETF
EWD
$546M
$76K 0.02%
1,635
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$73K 0.02%
646
– –
TLPH icon
46
Talphera
TLPH
$66.4M
$71K 0.01%
+2,563
New +$68.6K
V icon
47
Visa
V
$684B
$64K 0.01%
275
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$61K 0.01%
916
-365
-28% -$23.8K
COP icon
49
ConocoPhillips
COP
$147B
$61K 0.01%
+1,000
New +$55.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$58K 0.01%
375
– –
1
2
3

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MayTech Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, MayTech Global Investments held 69 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q2 2021 filing shows 11 new, 17 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M. The largest sale was CME Group, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M.
  • MayTech Global Investments added most to ServiceNow in Q2 2021, an estimated $4.14M increase.
  • MayTech Global Investments's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $1.43M.
  • MayTech Global Investments fully exited CME Group in Q2 2021, selling an estimated $8.55M.
  • MayTech Global Investments's ten largest holdings make up 68% of its $478M portfolio in Q2 2021.
  • MayTech Global Investments opened 11 new positions and closed 2 in Q2 2021.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $478M.

Based on MayTech Global Investments's 13F filing for Q2 2021, filed 13 Aug 2021.