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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
+18.76%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56M
Cap. Flow
+$2.64M
Cap. Flow %
0.71%
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
TDOC icon
Teladoc Health
TDOC
+$668K
3
MA icon
Mastercard
MA
+$334K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$2.49M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
AAPL icon
Apple
AAPL
+$238K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 22.7%
3 Communication Services 19.59%
4 Healthcare 14.42%
5 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$43.7M 11.67%
166,764
+764
+0.5% +$197K
AMZN icon
2
Amazon
AMZN
$2.92T
$35.3M 9.42%
223,960
+1,240
+0.6% +$195K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$28.5M 7.61%
2,106,080
+27,840
+1% +$324K
AAPL icon
4
Apple
AAPL
$4.54T
$22.9M 6.13%
198,150
-2,182
-1% -$238K
CRM icon
5
Salesforce
CRM
$151B
$21.1M 5.64%
84,019
+291
+0.3% +$63.7K
PYPL icon
6
PayPal
PYPL
$48.9B
$21M 5.6%
106,412
+1,437
+1% +$271K
MA icon
7
Mastercard
MA
$502B
$20.2M 5.4%
59,794
+1,028
+2% +$334K
MELI icon
8
Mercado Libre
MELI
$95.2B
$19.8M 5.28%
18,263
+214
+1% +$232K
SE icon
9
Sea Limited
SE
$65.4B
$18.6M 4.97%
120,735
+1,927
+2% +$260K
TDOC icon
10
Teladoc Health
TDOC
$1.22B
$16.7M 4.47%
76,397
+3,156
+4% +$668K
DXCM icon
11
DexCom
DXCM
$31.5B
$15.3M 4.1%
148,772
+2,960
+2% +$309K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 3.89%
198,280
+4,120
+2% +$314K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$13M 3.48%
55,038
+1,035
+2% +$232K
NOW icon
14
ServiceNow
NOW
$115B
$13M 3.47%
133,805
+2,715
+2% +$242K
CME icon
15
CME Group
CME
$96.3B
$9.89M 2.64%
59,128
+710
+1% +$120K
WDAY icon
16
Workday
WDAY
$39.6B
$8.34M 2.23%
38,749
+1,224
+3% +$242K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 2.12%
108,040
+3,700
+4% +$282K
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.06M 1.89%
50,392
+268
+0.5% +$32.7K
PDD icon
19
Pinduoduo
PDD
$126B
$6.07M 1.62%
81,824
+1,487
+2% +$127K
BKNG icon
20
Booking.com
BKNG
$149B
$5.26M 1.41%
76,950
+4,150
+6% +$292K
SYK icon
21
Stryker
SYK
$125B
$5.22M 1.4%
25,074
+1,046
+4% +$203K
ILMN icon
22
Illumina
ILMN
$31B
$3.3M 0.88%
10,981
+226
+2% +$77.9K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 0.79%
100,000
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 0.67%
21,700
– –
VPU
25
Vanguard Utilities ETF
VPU
$8.46B
$2.09M 0.56%
16,200
– –
1
2 3

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MayTech Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, MayTech Global Investments held 55 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. MayTech Global Investments opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.49M increase.
  • MayTech Global Investments's biggest Q3 2020 reduction was bluebird bio, cutting an estimated $2.49M.
  • MayTech Global Investments fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020, selling an estimated $5K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $374M portfolio in Q3 2020.
  • MayTech Global Investments opened 0 new positions and closed 1 in Q3 2020.
  • MayTech Global Investments's portfolio value rose 18% quarter-over-quarter to $374M.

Based on MayTech Global Investments's 13F filing for Q3 2020, filed 9 Nov 2020.