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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
+16.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$64.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
67.32%
Holding
31
New
3
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
AMZN icon
Amazon
AMZN
+$186K
3
DXCM icon
DexCom
DXCM
+$118K
4
PANW icon
Palo Alto Networks
PANW
+$99.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.3K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$702K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 18.08%
3 Consumer Discretionary 18.07%
4 Healthcare 13.88%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$341K 0.07%
5,790
– –
TTE icon
27
TotalEnergies
TTE
$195B
$213K 0.04%
3,164
-1,408
-31% -$93.9K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$130K 0.03%
1,273
+825
+184% +$78.9K
TPST icon
29
Tempest Therapeutics
TPST
$13.7M
$44K 0.01%
+769
New +$36.4K
IOO icon
30
iShares Global 100 ETF
IOO
$8.93B
$4.38K ﹤0.01%
+54
New +$4.13K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$1.05K ﹤0.01%
+10
New +$962
1
2

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MayTech Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, MayTech Global Investments held 31 positions worth $494M, up 15% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments's Q4 2023 filing shows 3 new, 18 increased and 8 reduced positions. Its largest new stake was Tempest Therapeutics: 769 shares worth $44K. The largest sale was PayPal, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments's largest Q4 2023 buy was Tempest Therapeutics: 769 shares worth $44K.
  • MayTech Global Investments added most to Apple in Q4 2023, an estimated $1.1M increase.
  • MayTech Global Investments's biggest Q4 2023 reduction was PayPal, cutting an estimated $3.87M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $494M portfolio in Q4 2023.
  • MayTech Global Investments opened 3 new positions and closed 0 in Q4 2023.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $494M.

Based on MayTech Global Investments's 13F filing for Q4 2023, filed 14 Feb 2024.