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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
-3.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$41.9M
Cap. Flow
-$2.84M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.14%
Holding
72
New
1
Increased
2
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.94M
3
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
WEC icon
WEC Energy
WEC
+$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.3B
– –
-333
Closed -$13K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,100
Closed -$121K
MSFT icon
53
Microsoft
MSFT
$3.62T
– –
-548
Closed -$141K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
– –
-26,800
Closed -$2.85M
PCRX icon
55
Pacira BioSciences
PCRX
$1.06B
– –
-300
Closed -$17K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35,235
Closed -$1.16M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-64,682
Closed -$1.17M
PG icon
58
Procter & Gamble
PG
$338B
– –
-544
Closed -$78K
PLD icon
59
Prologis
PLD
$135B
– –
-500
Closed -$59K
PTCT icon
60
PTC Therapeutics
PTCT
$5.68B
– –
-145
Closed -$6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-4
Closed -$2K
SYY icon
62
Sysco
SYY
$40.7B
– –
-500
Closed -$42K
TFC icon
63
Truist Financial
TFC
$63.4B
– –
-3,706
Closed -$176K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
– –
-180
Closed -$98K
TSLA icon
65
Tesla
TSLA
$1.27T
– –
-222
Closed -$50K
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
– –
-9,716
Closed -$1.48M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,073
Closed -$128K
WEC icon
68
WEC Energy
WEC
$35.6B
– –
-17,432
Closed -$1.75M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-100,000
Closed -$3.51M
XOM icon
70
ExxonMobil
XOM
$643B
– –
-129
Closed -$11K
VMW
71
DELISTED
VMware, Inc
VMW
– –
-242
Closed -$28K
1 2
3

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MayTech Global Investments's Q3 2022 Portfolio in Review

As of Q3 2022, MayTech Global Investments held 72 positions worth $274M, down 13% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q3 2022 filing shows 1 new, 2 increased, 20 reduced and 41 closed positions. Its largest new stake was Novo Nordisk: 129,468 shares worth $6.45M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.51M.

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

  • MayTech Global Investments's largest Q3 2022 buy was Novo Nordisk: 129,468 shares worth $6.45M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.2M increase.
  • MayTech Global Investments's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.51M.
  • MayTech Global Investments's ten largest holdings make up 64% of its $274M portfolio in Q3 2022.
  • MayTech Global Investments opened 1 new position and closed 41 in Q3 2022.
  • MayTech Global Investments's portfolio value fell 13% quarter-over-quarter to $274M.

Based on MayTech Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.