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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
-3.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$41.9M
Cap. Flow
-$2.84M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.14%
Holding
72
New
1
Increased
2
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.94M
3
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
WEC icon
WEC Energy
WEC
+$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$350K 0.13%
8,000
– –
KO icon
27
Coca-Cola
KO
$377B
$324K 0.12%
5,790
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.08%
2,410
– –
TTE icon
29
TotalEnergies
TTE
$195B
$213K 0.08%
4,572
– –
TLPH icon
30
Talphera
TLPH
$66.4M
$11K ﹤0.01%
2,563
– –
ABBV icon
31
AbbVie
ABBV
$443B
– –
-490
Closed -$75K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,154
Closed -$97K
ADBE icon
33
Adobe
ADBE
$99.5B
– –
-175
Closed -$64K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-350
Closed -$29K
BND icon
35
Vanguard Total Bond Market
BND
$157B
– –
-17,024
Closed -$1.28M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
– –
-908
Closed -$70K
CCK icon
37
Crown Holdings
CCK
$12.8B
– –
-2,123
Closed -$196K
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-2,000
Closed -$78K
CME icon
39
CME Group
CME
$96.3B
– –
-150
Closed -$31K
COP icon
40
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$90K
CVS icon
41
CVS Health
CVS
$133B
– –
-1,675
Closed -$155K
DELL icon
42
Dell
DELL
$262B
– –
-414
Closed -$19K
DEO icon
43
Diageo
DEO
$49B
– –
-200
Closed -$35K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
– –
-800
Closed -$94K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-35,000
Closed -$1.52M
HPE icon
46
Hewlett Packard
HPE
$63.4B
– –
-166
Closed -$2K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
– –
-64,000
Closed -$1.74M
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
– –
-50
Closed -$18K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-646
Closed -$60K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
– –
-947
Closed -$168K
1
2
3

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MayTech Global Investments's Q3 2022 Portfolio in Review

As of Q3 2022, MayTech Global Investments held 72 positions worth $274M, down 13% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q3 2022 filing shows 1 new, 2 increased, 20 reduced and 41 closed positions. Its largest new stake was Novo Nordisk: 129,468 shares worth $6.45M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.51M.

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

  • MayTech Global Investments's largest Q3 2022 buy was Novo Nordisk: 129,468 shares worth $6.45M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.2M increase.
  • MayTech Global Investments's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.51M.
  • MayTech Global Investments's ten largest holdings make up 64% of its $274M portfolio in Q3 2022.
  • MayTech Global Investments opened 1 new position and closed 41 in Q3 2022.
  • MayTech Global Investments's portfolio value fell 13% quarter-over-quarter to $274M.

Based on MayTech Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.