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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
-23.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$119M
Cap. Flow
-$35.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
64.68%
Holding
76
New
–
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.98M
2
PANW icon
Palo Alto Networks
PANW
+$2.89M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
TDOC icon
Teladoc Health
TDOC
+$10.8M
3
AAPL icon
Apple
AAPL
+$6.28M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$75K 0.02%
490
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$70K 0.02%
908
-8
-0.9% -$609
ADBE icon
53
Adobe
ADBE
$99.5B
$64K 0.02%
175
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.02%
646
– –
PLD icon
55
Prologis
PLD
$135B
$59K 0.02%
500
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$50K 0.02%
222
– –
SYY icon
57
Sysco
SYY
$40.8B
$42K 0.01%
500
– –
DEO icon
58
Diageo
DEO
$49B
$35K 0.01%
200
– –
CME icon
59
CME Group
CME
$96.3B
$31K 0.01%
150
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K 0.01%
350
– –
VMW
61
DELISTED
VMware, Inc
VMW
$28K 0.01%
242
– –
DELL icon
62
Dell
DELL
$262B
$19K 0.01%
414
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$18K 0.01%
50
– –
PCRX icon
64
Pacira BioSciences
PCRX
$1.04B
$17K 0.01%
300
– –
KHC icon
65
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
333
– –
TLPH icon
66
Talphera
TLPH
$66.4M
$13K ﹤0.01%
2,563
– –
XOM icon
67
ExxonMobil
XOM
$644B
$11K ﹤0.01%
129
– –
PTCT icon
68
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
145
– –
HPE icon
69
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
166
+2
+1% +$30
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
AZN icon
71
AstraZeneca
AZN
$263B
– –
-212
Closed -$28K
JPM icon
72
JPMorgan Chase
JPM
$935B
– –
-375
Closed -$51K
OKTA icon
73
Okta
OKTA
$24.7B
– –
-33,082
Closed -$4.99M
TDOC icon
74
Teladoc Health
TDOC
$1.22B
– –
-150,400
Closed -$10.8M
V icon
75
Visa
V
$684B
– –
-275
Closed -$61K
1 2
3

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DA
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GGH
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, MayTech Global Investments held 76 positions worth $316M, down 27% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments withdrew a net $35.7M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Teladoc Health, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments added an estimated $5.98M to Illumina.

  • MayTech Global Investments added most to Illumina in Q2 2022, an estimated $5.98M increase.
  • MayTech Global Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • MayTech Global Investments fully exited Teladoc Health in Q2 2022, selling an estimated $10.8M.
  • MayTech Global Investments's ten largest holdings make up 65% of its $316M portfolio in Q2 2022.
  • MayTech Global Investments opened 0 new positions and closed 5 in Q2 2022.
  • MayTech Global Investments's portfolio value fell 27% quarter-over-quarter to $316M.

Based on MayTech Global Investments's 13F filing for Q2 2022, filed 12 Aug 2022.