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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
-0.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$4.85M
Cap. Flow
-$437K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.63M
2
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$1.03M
3
NOW icon
ServiceNow
NOW
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$349K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.55M
2
VPU
Vanguard Utilities ETF
VPU
+$1.48M
3
MELI icon
Mercado Libre
MELI
+$886K
4
AAPL icon
Apple
AAPL
+$357K
5
CME icon
CME Group
CME
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 20.03%
3 Communication Services 19.42%
4 Healthcare 14.53%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$48.8M 11.73%
165,727
+1,298
+0.8% +$349K
AMZN icon
2
Amazon
AMZN
$2.92T
$34.9M 8.38%
225,420
-200
-0.1% -$31.7K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$27.2M 6.53%
2,037,040
+4,280
+0.2% +$57.5K
SE icon
4
Sea Limited
SE
$65.4B
$27.1M 6.51%
121,369
+44
+0% +$10.2K
PYPL icon
5
PayPal
PYPL
$48.9B
$26.3M 6.32%
108,257
+517
+0.5% +$131K
MELI icon
6
Mercado Libre
MELI
$95.2B
$24.6M 5.92%
16,741
-522
-3% -$886K
AAPL icon
7
Apple
AAPL
$4.54T
$23.8M 5.72%
195,004
-2,780
-1% -$357K
MA icon
8
Mastercard
MA
$502B
$21.6M 5.19%
60,632
+695
+1% +$242K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 4.98%
200,240
+1,720
+0.9% +$171K
TDOC icon
10
Teladoc Health
TDOC
$1.22B
$19.6M 4.71%
107,780
+651
+0.6% +$151K
CRM icon
11
Salesforce
CRM
$151B
$18.2M 4.37%
85,898
+936
+1% +$208K
PDD icon
12
Pinduoduo
PDD
$126B
$15.4M 3.71%
115,290
-475
-0.4% -$80.2K
DXCM icon
13
DexCom
DXCM
$31.5B
$13.9M 3.33%
154,364
+1,424
+0.9% +$134K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$13.8M 3.32%
56,079
+516
+0.9% +$130K
NOW icon
15
ServiceNow
NOW
$115B
$13.8M 3.32%
138,100
+3,545
+3% +$374K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 2.7%
109,000
+140
+0.1% +$13.8K
CME icon
17
CME Group
CME
$96.3B
$8.55M 2.05%
41,869
-437
-1% -$86.1K
BEKE icon
18
KE Holdings
BEKE
$18.7B
$7.82M 1.88%
+137,289
New +$8.63M
BKNG icon
19
Booking.com
BKNG
$149B
$7.55M 1.81%
81,000
+3,450
+4% +$306K
ILMN icon
20
Illumina
ILMN
$31B
$6.63M 1.59%
17,739
+188
+1% +$76.7K
SYK icon
21
Stryker
SYK
$125B
$6.25M 1.5%
25,662
+182
+0.7% +$43.6K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.2M 0.77%
100,000
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 0.75%
26,800
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$2.02M 0.48%
64,000
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.43%
35,000
– –
1
2 3

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MayTech Global Investments's Q1 2021 Portfolio in Review

As of Q1 2021, MayTech Global Investments held 60 positions worth $416M, down 1.2% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments's Q1 2021 filing shows 2 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was KE Holdings: 137,289 shares worth $7.82M. The largest sale was Workday, an estimated $9.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q1 2021 buy was KE Holdings: 137,289 shares worth $7.82M.
  • MayTech Global Investments added most to ServiceNow in Q1 2021, an estimated $374K increase.
  • MayTech Global Investments's biggest Q1 2021 reduction was Workday, cutting an estimated $9.55M.
  • MayTech Global Investments fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $13K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q1 2021.
  • MayTech Global Investments's portfolio value fell 1.2% quarter-over-quarter to $416M.

Based on MayTech Global Investments's 13F filing for Q1 2021, filed 17 May 2021.