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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
-23.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$119M
Cap. Flow
-$35.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
64.68%
Holding
76
New
–
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.98M
2
PANW icon
Palo Alto Networks
PANW
+$2.89M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
TDOC icon
Teladoc Health
TDOC
+$10.8M
3
AAPL icon
Apple
AAPL
+$6.28M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.48%
3,991
-429
-10% -$176K
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$1.48M 0.47%
9,716
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.28M 0.41%
17,024
– –
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.17M 0.37%
64,682
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.37%
35,235
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$916K 0.29%
5,245
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.14%
1,615
– –
AXP icon
33
American Express
AXP
$227B
$393K 0.12%
2,832
– –
KR icon
34
Kroger
KR
$35.4B
$379K 0.12%
8,000
– –
KO icon
35
Coca-Cola
KO
$377B
$364K 0.12%
5,790
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.08%
2,410
– –
TTE icon
37
TotalEnergies
TTE
$195B
$241K 0.08%
4,572
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$196K 0.06%
2,123
– –
TFC icon
39
Truist Financial
TFC
$63.3B
$176K 0.06%
3,706
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$168K 0.05%
947
+6
+0.6% +$1.07K
CVS icon
41
CVS Health
CVS
$133B
$155K 0.05%
1,675
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$141K 0.04%
548
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$128K 0.04%
3,073
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.04%
1,100
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$98K 0.03%
180
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$97K 0.03%
1,154
+862
+295% +$78.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$94K 0.03%
800
– –
COP icon
48
ConocoPhillips
COP
$147B
$90K 0.03%
1,000
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$78K 0.02%
2,000
– –
PG icon
50
Procter & Gamble
PG
$336B
$78K 0.02%
544
+1
+0.2% +$150
1
2
3

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AOWM
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MayTech Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, MayTech Global Investments held 76 positions worth $316M, down 27% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments withdrew a net $35.7M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Teladoc Health, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments added an estimated $5.98M to Illumina.

  • MayTech Global Investments added most to Illumina in Q2 2022, an estimated $5.98M increase.
  • MayTech Global Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • MayTech Global Investments fully exited Teladoc Health in Q2 2022, selling an estimated $10.8M.
  • MayTech Global Investments's ten largest holdings make up 65% of its $316M portfolio in Q2 2022.
  • MayTech Global Investments opened 0 new positions and closed 5 in Q2 2022.
  • MayTech Global Investments's portfolio value fell 27% quarter-over-quarter to $316M.

Based on MayTech Global Investments's 13F filing for Q2 2022, filed 12 Aug 2022.