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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
+15.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.14M
2
TDOC icon
Teladoc Health
TDOC
+$3.88M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$997K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
SE icon
Sea Limited
SE
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$55K 0.01%
490
– –
NFLX icon
52
Netflix
NFLX
$299B
$51K 0.01%
960
– –
SCJ icon
53
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$41K 0.01%
514
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
200
– –
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$32K 0.01%
50
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$30K 0.01%
+436
New +$30.3K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K 0.01%
350
– –
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$20K ﹤0.01%
+312
New +$19.5K
PCRX icon
59
Pacira BioSciences
PCRX
$1.04B
$18K ﹤0.01%
300
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
500
– –
KHC icon
61
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
+333
New +$14K
XOM icon
62
ExxonMobil
XOM
$644B
$8K ﹤0.01%
129
– –
PTCT icon
63
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
145
– –
BABA icon
64
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
65
NetEase
NTES
$85.3B
$2K ﹤0.01%
20
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
WDAY icon
67
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
-600
-98% -$144K
CME icon
68
CME Group
CME
$96.3B
– –
-41,869
Closed -$8.55M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,300
Closed -$302K
1 2
3

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MayTech Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, MayTech Global Investments held 69 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q2 2021 filing shows 11 new, 17 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M. The largest sale was CME Group, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M.
  • MayTech Global Investments added most to ServiceNow in Q2 2021, an estimated $4.14M increase.
  • MayTech Global Investments's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $1.43M.
  • MayTech Global Investments fully exited CME Group in Q2 2021, selling an estimated $8.55M.
  • MayTech Global Investments's ten largest holdings make up 68% of its $478M portfolio in Q2 2021.
  • MayTech Global Investments opened 11 new positions and closed 2 in Q2 2021.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $478M.

Based on MayTech Global Investments's 13F filing for Q2 2021, filed 13 Aug 2021.