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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
+33.49%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$62.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.49M
3
MMYT icon
MakeMyTrip
MMYT
+$1.14M
4
PANW icon
Palo Alto Networks
PANW
+$922K
5
BKNG icon
Booking.com
BKNG
+$175K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.52M
3
WEC icon
WEC Energy
WEC
+$1.63M
4
VPU
Vanguard Utilities ETF
VPU
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Consumer Discretionary 20.38%
3 Communication Services 16.67%
4 Healthcare 15.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$395K 0.11%
8,000
– –
KO icon
27
Coca-Cola
KO
$377B
$359K 0.1%
5,790
– –
TTE icon
28
TotalEnergies
TTE
$195B
$270K 0.07%
4,572
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$110K 0.03%
1,211
-5,353
-82% -$477K
ABBV icon
30
AbbVie
ABBV
$443B
– –
-490
Closed -$79.2K
ADBE icon
31
Adobe
ADBE
$99.5B
– –
-175
Closed -$58.9K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-350
Closed -$36.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
– –
-908
Closed -$65.3K
CCK icon
34
Crown Holdings
CCK
$12.8B
– –
-2,123
Closed -$175K
CMCSA icon
35
Comcast
CMCSA
$85B
– –
-2,000
Closed -$69.9K
CME icon
36
CME Group
CME
$96.3B
– –
-150
Closed -$25.2K
COP icon
37
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$118K
CVS icon
38
CVS Health
CVS
$133B
– –
-1,675
Closed -$156K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
– –
-800
Closed -$96.5K
HPE icon
40
Hewlett Packard
HPE
$63.4B
– –
-169
Closed -$2.69K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
– –
-390
Closed -$13.5K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
– –
-50
Closed -$20.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-646
Closed -$61.1K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
– –
-960
Closed -$170K
KHC icon
45
Kraft Heinz
KHC
$30.7B
– –
-333
Closed -$13.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
– –
-348
Closed -$83.4K
PCRX icon
47
Pacira BioSciences
PCRX
$1.04B
– –
-300
Closed -$11.6K
PG icon
48
Procter & Gamble
PG
$336B
– –
-546
Closed -$82.7K
PLD icon
49
Prologis
PLD
$135B
– –
-213
Closed -$24K
PTCT icon
50
PTC Therapeutics
PTCT
$5.68B
– –
-145
Closed -$5.54K
1
2
3

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MayTech Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, MayTech Global Investments held 63 positions worth $364M, up 21% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments withdrew a net $17.9M in Q1 2023, closing 33 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MayTech Global Investments added an estimated $1.54M to PayPal.

  • MayTech Global Investments added most to PayPal in Q1 2023, an estimated $1.54M increase.
  • MayTech Global Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.6M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.52M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $364M portfolio in Q1 2023.
  • MayTech Global Investments opened 0 new positions and closed 33 in Q1 2023.
  • MayTech Global Investments's portfolio value rose 21% quarter-over-quarter to $364M.

Based on MayTech Global Investments's 13F filing for Q1 2023, filed 11 May 2023.