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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$6.89M
2
PANW icon
Palo Alto Networks
PANW
+$6.78M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.32M
2
TDOC icon
Teladoc Health
TDOC
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$98K 0.02%
+800
New +$95.4K
DEO icon
52
Diageo
DEO
$49B
$88K 0.02%
+400
New +$82K
UL icon
53
Unilever
UL
$137B
$86K 0.02%
+1,428
New +$84.8K
PLD icon
54
Prologis
PLD
$135B
$84K 0.02%
+500
New +$74.6K
TSLA icon
55
Tesla
TSLA
$1.23T
$78K 0.02%
222
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.01%
646
– –
COP icon
57
ConocoPhillips
COP
$147B
$72K 0.01%
1,000
– –
ABBV icon
58
AbbVie
ABBV
$443B
$66K 0.01%
490
– –
V icon
59
Visa
V
$684B
$60K 0.01%
275
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$59K 0.01%
375
– –
NFLX icon
61
Netflix
NFLX
$299B
$58K 0.01%
960
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$57K 0.01%
916
– –
DELL icon
63
Dell
DELL
$262B
$45K 0.01%
+804
New +$44.8K
VMW
64
DELISTED
VMware, Inc
VMW
$41K 0.01%
+354
New +$46.5K
SYY icon
65
Sysco
SYY
$40.8B
$39K 0.01%
+500
New +$38.5K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$33K 0.01%
50
– –
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.6B
$31K 0.01%
350
– –
TLPH icon
68
Talphera
TLPH
$66.4M
$29K 0.01%
2,563
– –
AZN icon
69
AstraZeneca
AZN
$263B
$25K 0.01%
212
– –
PCRX icon
70
Pacira BioSciences
PCRX
$1.04B
$18K ﹤0.01%
300
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
333
– –
HOFV
72
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8K ﹤0.01%
+250
New +$11.8K
XOM icon
73
ExxonMobil
XOM
$644B
$8K ﹤0.01%
129
– –
QUIK icon
74
QuickLogic
QUIK
$232M
$7K ﹤0.01%
+1,300
New +$7.57K
PTCT icon
75
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
145
– –
1 2
3
4 5

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GGH
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PC
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, MayTech Global Investments held 104 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q4 2021 filing shows 36 new, 19 increased, 10 reduced and 6 closed positions. Its largest new stake was Okta: 28,939 shares worth $6.49M. The largest sale was Pinduoduo, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q4 2021 buy was Okta: 28,939 shares worth $6.49M.
  • MayTech Global Investments added most to Palo Alto Networks in Q4 2021, an estimated $6.78M increase.
  • MayTech Global Investments's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $4.32M.
  • MayTech Global Investments fully exited Z-Work Acquisition Corp. Units in Q4 2021, selling an estimated $981K.
  • MayTech Global Investments's ten largest holdings make up 68% of its $497M portfolio in Q4 2021.
  • MayTech Global Investments opened 36 new positions and closed 6 in Q4 2021.
  • MayTech Global Investments's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on MayTech Global Investments's 13F filing for Q4 2021, filed 10 Feb 2022.