We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
+$7.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
AAPL icon
Apple
AAPL
+$12.8M
3
PDD icon
Pinduoduo
PDD
+$1.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
5
AXP icon
American Express
AXP
+$1.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
MMYT icon
MakeMyTrip
MMYT
+$142K
4
MA icon
Mastercard
MA
+$133K
5
CELG
Celgene Corp
CELG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 20.93%
3 Financials 17.8%
4 Healthcare 16.47%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20.2M 8.77%
+218,400
New +$19.3M
MA icon
2
Mastercard
MA
$502B
$17.4M 7.56%
58,258
-473
-0.8% -$133K
AAPL icon
3
Apple
AAPL
$4.54T
$14.6M 6.33%
+198,228
New +$12.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13.9M 6.05%
67,807
-3,636
-5% -$704K
CRM icon
5
Salesforce
CRM
$151B
$13M 5.63%
79,633
+167
+0.2% +$26.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 5.45%
187,620
-400
-0.2% -$25.8K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$12.3M 5.33%
2,083,880
+400
+0% +$2.08K
PYPL icon
8
PayPal
PYPL
$48.9B
$11.2M 4.86%
103,433
+499
+0.5% +$52K
CME icon
9
CME Group
CME
$96.3B
$11.1M 4.84%
55,508
+48
+0.1% +$9.85K
MELI icon
10
Mercado Libre
MELI
$95.2B
$10.4M 4.54%
18,263
+79
+0.4% +$43.7K
DXCM icon
11
DexCom
DXCM
$31.5B
$10.3M 4.46%
187,456
+12
+0% +$569
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$9.74M 4.24%
49,449
+48
+0.1% +$8.99K
BKNG icon
13
Booking.com
BKNG
$149B
$8.5M 3.69%
103,450
+100
+0.1% +$7.85K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.38M 2.77%
95,300
– –
NOW icon
15
ServiceNow
NOW
$115B
$6.2M 2.69%
109,760
+5,610
+5% +$296K
TDOC icon
16
Teladoc Health
TDOC
$1.22B
$6.05M 2.63%
72,286
+172
+0.2% +$13.1K
WDAY icon
17
Workday
WDAY
$39.6B
$5.2M 2.26%
31,633
+1,456
+5% +$242K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.8M 2.09%
66,000
– –
SYK icon
19
Stryker
SYK
$125B
$4.41M 1.92%
21,013
+824
+4% +$171K
BLUE
20
DELISTED
bluebird bio
BLUE
$3.8M 1.65%
3,344
+889
+36% +$966K
MMYT icon
21
MakeMyTrip
MMYT
$5.36B
$3.55M 1.55%
155,183
-5,861
-4% -$142K
SE icon
22
Sea Limited
SE
$65.4B
$3.46M 1.51%
86,148
+16,860
+24% +$568K
ILMN icon
23
Illumina
ILMN
$31B
$3.34M 1.45%
10,357
-5,086
-33% -$1.54M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.23M 1.4%
100,000
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 1.07%
21,700
+8,700
+67% +$991K
1
2 3

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, MayTech Global Investments held 55 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MayTech Global Investments deployed $7.27M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 218,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.54M trimmed.

  • MayTech Global Investments's largest Q4 2019 buy was Amazon: 218,400 shares worth $20.2M.
  • MayTech Global Investments added most to iShares National Muni Bond ETF in Q4 2019, an estimated $991K increase.
  • MayTech Global Investments's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.54M.
  • MayTech Global Investments fully exited Celgene Corp in Q4 2019, selling an estimated $128K.
  • MayTech Global Investments's ten largest holdings make up 59% of its $230M portfolio in Q4 2019.
  • MayTech Global Investments opened 9 new positions and closed 2 in Q4 2019.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MayTech Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.