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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
-9.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$61.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.13%
Holding
100
New
2
Increased
20
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.5M
2
PDD icon
Pinduoduo
PDD
+$3.58M
3
TDOC icon
Teladoc Health
TDOC
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
DXCM icon
DexCom
DXCM
+$5.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$305K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.46%
4,420
-78
-2% -$34.9K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.76M 0.4%
35,000
– –
WEC icon
28
WEC Energy
WEC
$35.7B
$1.74M 0.4%
17,432
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.46B
$1.57M 0.36%
9,716
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.35M 0.31%
17,024
– –
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.33M 0.31%
64,682
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.3%
35,235
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.25%
5,245
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.13%
1,615
– –
AXP icon
35
American Express
AXP
$227B
$530K 0.12%
2,832
-34
-1% -$6.14K
KR icon
36
Kroger
KR
$35.4B
$459K 0.11%
8,000
– –
KO icon
37
Coca-Cola
KO
$377B
$359K 0.08%
5,790
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$266K 0.06%
2,123
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.06%
2,410
– –
TTE icon
40
TotalEnergies
TTE
$195B
$231K 0.05%
4,572
– –
TFC icon
41
Truist Financial
TFC
$63.3B
$210K 0.05%
3,706
– –
CVS icon
42
CVS Health
CVS
$133B
$170K 0.04%
1,675
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$169K 0.04%
548
+1
+0.2% +$301
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$167K 0.04%
941
+6
+0.6% +$1.02K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$142K 0.03%
3,073
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.03%
1,100
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$106K 0.02%
180
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$103K 0.02%
800
– –
COP icon
49
ConocoPhillips
COP
$147B
$100K 0.02%
1,000
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$94K 0.02%
2,000
– –
1
2
3 4

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AOWM
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MayTech Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, MayTech Global Investments held 100 positions worth $435M, down 12% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 24 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q1 2022 buy was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M.
  • MayTech Global Investments added most to Pinduoduo in Q1 2022, an estimated $3.58M increase.
  • MayTech Global Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $14.8M.
  • MayTech Global Investments fully exited Unilever in Q1 2022, selling an estimated $86K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $435M portfolio in Q1 2022.
  • MayTech Global Investments opened 2 new positions and closed 24 in Q1 2022.
  • MayTech Global Investments's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MayTech Global Investments's 13F filing for Q1 2022, filed 13 May 2022.