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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
-0.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.57M
Cap. Flow
+$6.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.09M
4
VPU
Vanguard Utilities ETF
VPU
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.6M
2
AAPL icon
Apple
AAPL
+$9.83M
3
IBKR icon
Interactive Brokers
IBKR
+$5.54M
4
ILMN icon
Illumina
ILMN
+$4.45M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$15.9M 7.86%
58,731
-175
-0.3% -$48.2K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$12.7M 6.27%
71,443
-1,344
-2% -$255K
CRM icon
3
Salesforce
CRM
$151B
$11.8M 5.82%
79,466
+1,019
+1% +$155K
CME icon
4
CME Group
CME
$96.3B
$11.7M 5.78%
55,460
-270
-0.5% -$56.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 5.65%
188,020
+400
+0.2% +$23.7K
PYPL icon
6
PayPal
PYPL
$48.9B
$10.7M 5.26%
102,934
-240
-0.2% -$26.4K
MELI icon
7
Mercado Libre
MELI
$95.2B
$10M 4.94%
18,184
+7
+0% +$4.25K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$9.07M 4.47%
2,083,480
+61,200
+3% +$257K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$8.89M 4.38%
49,401
-12
-0% -$2.08K
BKNG icon
10
Booking.com
BKNG
$149B
$8.11M 4%
103,350
-250
-0.2% -$19.4K
DXCM icon
11
DexCom
DXCM
$31.5B
$6.99M 3.45%
187,444
+5,984
+3% +$232K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.82M 2.87%
95,300
+100
+0.1% +$5.92K
NOW icon
13
ServiceNow
NOW
$115B
$5.29M 2.61%
+104,150
New +$5.66M
WDAY icon
14
Workday
WDAY
$39.6B
$5.13M 2.53%
30,177
-35
-0.1% -$6.76K
TDOC icon
15
Teladoc Health
TDOC
$1.22B
$4.88M 2.41%
72,114
+5,964
+9% +$393K
ILMN icon
16
Illumina
ILMN
$31B
$4.57M 2.25%
15,443
-15,086
-49% -$4.45M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.43M 2.18%
+66,000
New +$4.42M
SYK icon
18
Stryker
SYK
$125B
$4.37M 2.15%
20,189
-35
-0.2% -$7.51K
MMYT icon
19
MakeMyTrip
MMYT
$5.36B
$3.65M 1.8%
161,044
+3,035
+2% +$74.5K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 1.6%
+100,000
New +$3.09M
BLUE
21
DELISTED
bluebird bio
BLUE
$2.92M 1.44%
2,455
+59
+2% +$90.1K
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$2.33M 1.15%
+16,200
New +$2.22M
SE icon
23
Sea Limited
SE
$65.4B
$2.14M 1.06%
69,288
+2,379
+4% +$79.9K
WEC icon
24
WEC Energy
WEC
$35.7B
$1.66M 0.82%
17,432
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.73%
+13,000
New +$1.48M
1
2 3

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MayTech Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, MayTech Global Investments held 54 positions worth $203M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments deployed $6.9M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 104,150 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Illumina, an estimated $4.45M trimmed.

  • MayTech Global Investments's largest Q3 2019 buy was ServiceNow: 104,150 shares worth $5.29M.
  • MayTech Global Investments added most to Teladoc Health in Q3 2019, an estimated $393K increase.
  • MayTech Global Investments's biggest Q3 2019 reduction was Illumina, cutting an estimated $4.45M.
  • MayTech Global Investments fully exited Amazon in Q3 2019, selling an estimated $20.6M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $203M portfolio in Q3 2019.
  • MayTech Global Investments opened 7 new positions and closed 8 in Q3 2019.
  • MayTech Global Investments's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on MayTech Global Investments's 13F filing for Q3 2019, filed 14 Nov 2019.