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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$6.89M
2
PANW icon
Palo Alto Networks
PANW
+$6.78M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.32M
2
TDOC icon
Teladoc Health
TDOC
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.76M 0.36%
35,000
– –
WEC icon
27
WEC Energy
WEC
$35.7B
$1.69M 0.34%
17,432
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.46B
$1.52M 0.31%
9,716
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.44M 0.29%
17,024
– –
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.42M 0.28%
64,682
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.28%
35,235
– –
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.24%
+5,245
New +$1.08M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.1%
1,615
+600
+59% +$172K
AXP icon
34
American Express
AXP
$227B
$469K 0.09%
2,866
– –
KR icon
35
Kroger
KR
$35.4B
$362K 0.07%
+8,000
New +$336K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$354K 0.07%
+3,350
New +$350K
KO icon
37
Coca-Cola
KO
$377B
$343K 0.07%
+5,790
New +$322K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.06%
2,410
-790
-25% -$90.4K
CCK icon
39
Crown Holdings
CCK
$12.8B
$235K 0.05%
+2,123
New +$226K
TTE icon
40
TotalEnergies
TTE
$195B
$226K 0.05%
+4,572
New +$228K
TFC icon
41
Truist Financial
TFC
$63.3B
$217K 0.04%
3,706
-330
-8% -$20.2K
MSFT icon
42
Microsoft
MSFT
$3.45T
$184K 0.04%
547
– –
CVS icon
43
CVS Health
CVS
$133B
$173K 0.03%
1,675
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$160K 0.03%
935
+6
+0.6% +$982
PG icon
45
Procter & Gamble
PG
$336B
$152K 0.03%
929
+776
+507% +$115K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$152K 0.03%
3,073
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$146K 0.03%
1,100
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$120K 0.02%
180
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$101K 0.02%
+2,000
New +$104K
ADBE icon
50
Adobe
ADBE
$99.5B
$99K 0.02%
175
– –
1
2
3 4 5

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MayTech Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, MayTech Global Investments held 104 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q4 2021 filing shows 36 new, 19 increased, 10 reduced and 6 closed positions. Its largest new stake was Okta: 28,939 shares worth $6.49M. The largest sale was Pinduoduo, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q4 2021 buy was Okta: 28,939 shares worth $6.49M.
  • MayTech Global Investments added most to Palo Alto Networks in Q4 2021, an estimated $6.78M increase.
  • MayTech Global Investments's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $4.32M.
  • MayTech Global Investments fully exited Z-Work Acquisition Corp. Units in Q4 2021, selling an estimated $981K.
  • MayTech Global Investments's ten largest holdings make up 68% of its $497M portfolio in Q4 2021.
  • MayTech Global Investments opened 36 new positions and closed 6 in Q4 2021.
  • MayTech Global Investments's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on MayTech Global Investments's 13F filing for Q4 2021, filed 10 Feb 2022.