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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
+33.49%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$62.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.49M
3
MMYT icon
MakeMyTrip
MMYT
+$1.14M
4
PANW icon
Palo Alto Networks
PANW
+$922K
5
BKNG icon
Booking.com
BKNG
+$175K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.52M
3
WEC icon
WEC Energy
WEC
+$1.63M
4
VPU
Vanguard Utilities ETF
VPU
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Consumer Discretionary 20.38%
3 Communication Services 16.67%
4 Healthcare 15.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-4
Closed -$2.89K
SYY icon
52
Sysco
SYY
$39.6B
– –
-500
Closed -$38.2K
TFC icon
53
Truist Financial
TFC
$64.3B
– –
-1,706
Closed -$73.4K
TLPH icon
54
Talphera
TLPH
$70.6M
– –
-2,562
Closed -$5.79K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
– –
-180
Closed -$99.1K
TSLA icon
56
Tesla
TSLA
$1.29T
– –
-246
Closed -$30.3K
VPU
57
Vanguard Utilities ETF
VPU
$8.43B
– –
-9,716
Closed -$1.49M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,073
Closed -$120K
WEC icon
59
WEC Energy
WEC
$35.6B
– –
-17,432
Closed -$1.63M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-100,000
Closed -$3.52M
XOM icon
61
ExxonMobil
XOM
$638B
– –
-129
Closed -$14.2K
VMW
62
DELISTED
VMware, Inc
VMW
– –
-242
Closed -$29.7K
1 2
3

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MayTech Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, MayTech Global Investments held 63 positions worth $364M, up 21% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments withdrew a net $17.9M in Q1 2023, closing 33 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MayTech Global Investments added an estimated $1.54M to PayPal.

  • MayTech Global Investments added most to PayPal in Q1 2023, an estimated $1.54M increase.
  • MayTech Global Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.6M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.52M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $364M portfolio in Q1 2023.
  • MayTech Global Investments opened 0 new positions and closed 33 in Q1 2023.
  • MayTech Global Investments's portfolio value rose 21% quarter-over-quarter to $364M.

Based on MayTech Global Investments's 13F filing for Q1 2023, filed 11 May 2023.