We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$4.71M
Cap. Flow
-$913K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644K
2
PANW icon
Palo Alto Networks
PANW
+$422K
3
AMZN icon
Amazon
AMZN
+$421K
4
BKNG icon
Booking.com
BKNG
+$410K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.84M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$37K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$9.92K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$57K 0.01%
+222
New +$52.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$54K 0.01%
916
– –
ABBV icon
53
AbbVie
ABBV
$443B
$53K 0.01%
490
– –
TLPH icon
54
Talphera
TLPH
$66.4M
$52K 0.01%
2,563
– –
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$42K 0.01%
514
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.1B
$31K 0.01%
50
– –
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$30K 0.01%
438
+2
+0.5% +$141
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K 0.01%
350
– –
AZN icon
59
AstraZeneca
AZN
$263B
$25K 0.01%
+212
New +$24.7K
PG icon
60
Procter & Gamble
PG
$336B
$21K ﹤0.01%
+153
New +$21.7K
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$17K ﹤0.01%
300
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$15K ﹤0.01%
312
– –
KHC icon
63
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
333
– –
XOM icon
64
ExxonMobil
XOM
$644B
$8K ﹤0.01%
129
– –
PTCT icon
65
PTC Therapeutics
PTCT
$5.68B
$5K ﹤0.01%
145
– –
HPE icon
66
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+162
New +$2.34K
NTES icon
67
NetEase
NTES
$85.3B
$2K ﹤0.01%
20
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
BABA icon
69
Alibaba
BABA
$293B
– –
-10
Closed -$2K
BEKE icon
70
KE Holdings
BEKE
$18.7B
– –
-143,383
Closed -$6.84M
WDAY icon
71
Workday
WDAY
$39.6B
– –
-10
Closed -$2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-500
Closed -$18K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$37K
1 2
3

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q3 2021 Portfolio in Review

As of Q3 2021, MayTech Global Investments held 73 positions worth $483M, up 0.98% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MayTech Global Investments's Q3 2021 filing shows 6 new, 23 increased, 2 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 6,000 shares worth $479K. The largest sale was KE Holdings, an estimated $6.84M.

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

  • MayTech Global Investments's largest Q3 2021 buy was Palo Alto Networks: 6,000 shares worth $479K.
  • MayTech Global Investments added most to Apple in Q3 2021, an estimated $644K increase.
  • MayTech Global Investments's biggest Q3 2021 reduction was Z-Work Acquisition Corp. Units, cutting an estimated $9.92K.
  • MayTech Global Investments fully exited KE Holdings in Q3 2021, selling an estimated $6.84M.
  • MayTech Global Investments's ten largest holdings make up 69% of its $483M portfolio in Q3 2021.
  • MayTech Global Investments opened 6 new positions and closed 5 in Q3 2021.
  • MayTech Global Investments's portfolio value rose 0.98% quarter-over-quarter to $483M.

Based on MayTech Global Investments's 13F filing for Q3 2021, filed 12 Nov 2021.