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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
+2.58%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$4.71M
Cap. Flow
-$913K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644K
2
PANW icon
Palo Alto Networks
PANW
+$422K
3
AMZN icon
Amazon
AMZN
+$421K
4
BKNG icon
Booking.com
BKNG
+$410K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.84M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$37K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$9.92K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.37M 0.28%
64,682
+17,394
+37% +$373K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.28%
35,235
+9,535
+37% +$374K
VPU
28
Vanguard Utilities ETF
VPU
$8.46B
$1.35M 0.28%
9,716
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.25%
2,764
– –
ZWRKU
30
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$981K 0.2%
99,000
-1,000
-1% -$9.92K
AXP icon
31
American Express
AXP
$227B
$480K 0.1%
2,866
– –
PANW icon
32
Palo Alto Networks
PANW
$270B
$479K 0.1%
+6,000
New +$422K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.08%
3,200
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.06%
1,015
– –
TFC icon
35
Truist Financial
TFC
$63.3B
$237K 0.05%
4,036
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$204K 0.04%
6,652
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$154K 0.03%
547
+22
+4% +$6.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$154K 0.03%
3,073
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$150K 0.03%
+929
New +$158K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$146K 0.03%
1,100
– –
CVS icon
41
CVS Health
CVS
$133B
$142K 0.03%
1,675
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$103K 0.02%
180
– –
ADBE icon
43
Adobe
ADBE
$99.5B
$101K 0.02%
175
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$79K 0.02%
1,120
+2
+0.2% +$145
EWD icon
45
iShares MSCI Sweden ETF
EWD
$546M
$73K 0.02%
1,635
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$71K 0.01%
646
– –
COP icon
47
ConocoPhillips
COP
$147B
$68K 0.01%
1,000
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$61K 0.01%
375
– –
V icon
49
Visa
V
$684B
$61K 0.01%
275
– –
NFLX icon
50
Netflix
NFLX
$299B
$59K 0.01%
960
– –
1
2
3

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MayTech Global Investments's Q3 2021 Portfolio in Review

As of Q3 2021, MayTech Global Investments held 73 positions worth $483M, up 0.98% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MayTech Global Investments's Q3 2021 filing shows 6 new, 23 increased, 2 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 6,000 shares worth $479K. The largest sale was KE Holdings, an estimated $6.84M.

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

  • MayTech Global Investments's largest Q3 2021 buy was Palo Alto Networks: 6,000 shares worth $479K.
  • MayTech Global Investments added most to Apple in Q3 2021, an estimated $644K increase.
  • MayTech Global Investments's biggest Q3 2021 reduction was Z-Work Acquisition Corp. Units, cutting an estimated $9.92K.
  • MayTech Global Investments fully exited KE Holdings in Q3 2021, selling an estimated $6.84M.
  • MayTech Global Investments's ten largest holdings make up 69% of its $483M portfolio in Q3 2021.
  • MayTech Global Investments opened 6 new positions and closed 5 in Q3 2021.
  • MayTech Global Investments's portfolio value rose 0.98% quarter-over-quarter to $483M.

Based on MayTech Global Investments's 13F filing for Q3 2021, filed 12 Nov 2021.