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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
+15.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.14M
2
TDOC icon
Teladoc Health
TDOC
+$3.88M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$997K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
SE icon
Sea Limited
SE
+$359K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$57.8M 12.1%
166,369
+642
+0.4% +$206K
AMZN icon
2
Amazon
AMZN
$2.92T
$40.2M 8.4%
233,460
+8,040
+4% +$1.34M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$39M 8.15%
1,947,760
-89,280
-4% -$1.43M
SE icon
4
Sea Limited
SE
$65.4B
$32.9M 6.89%
119,955
-1,414
-1% -$359K
PYPL icon
5
PayPal
PYPL
$48.9B
$31.9M 6.68%
109,569
+1,312
+1% +$347K
AAPL icon
6
Apple
AAPL
$4.54T
$26.8M 5.61%
195,938
+934
+0.5% +$121K
MELI icon
7
Mercado Libre
MELI
$95.2B
$26.2M 5.47%
16,799
+58
+0.3% +$85.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 5.2%
198,340
-1,900
-0.9% -$226K
MA icon
9
Mastercard
MA
$502B
$22.3M 4.67%
61,130
+498
+0.8% +$185K
TDOC icon
10
Teladoc Health
TDOC
$1.22B
$21.9M 4.58%
131,732
+23,952
+22% +$3.88M
CRM icon
11
Salesforce
CRM
$151B
$21.3M 4.45%
87,104
+1,206
+1% +$278K
NOW icon
12
ServiceNow
NOW
$115B
$19.7M 4.11%
178,925
+40,825
+30% +$4.14M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$17.4M 3.64%
56,733
+654
+1% +$183K
DXCM icon
14
DexCom
DXCM
$31.5B
$16.7M 3.49%
156,380
+2,016
+1% +$194K
PDD icon
15
Pinduoduo
PDD
$126B
$14.9M 3.12%
117,544
+2,254
+2% +$293K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 2.79%
109,060
+60
+0.1% +$7.01K
ILMN icon
17
Illumina
ILMN
$31B
$8.26M 1.73%
17,945
+206
+1% +$83K
BKNG icon
18
Booking.com
BKNG
$149B
$7.21M 1.51%
82,375
+1,375
+2% +$128K
BEKE icon
19
KE Holdings
BEKE
$18.7B
$6.84M 1.43%
143,383
+6,094
+4% +$311K
SYK icon
20
Stryker
SYK
$125B
$6.53M 1.37%
25,155
-507
-2% -$130K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.16M 0.66%
100,000
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.66%
26,800
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$2.07M 0.43%
64,000
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.81M 0.38%
35,000
– –
WEC icon
25
WEC Energy
WEC
$35.7B
$1.55M 0.32%
17,432
– –
1
2 3

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MayTech Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, MayTech Global Investments held 69 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q2 2021 filing shows 11 new, 17 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M. The largest sale was CME Group, an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q2 2021 buy was iShares Core S&P 500 ETF: 2,764 shares worth $1.19M.
  • MayTech Global Investments added most to ServiceNow in Q2 2021, an estimated $4.14M increase.
  • MayTech Global Investments's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $1.43M.
  • MayTech Global Investments fully exited CME Group in Q2 2021, selling an estimated $8.55M.
  • MayTech Global Investments's ten largest holdings make up 68% of its $478M portfolio in Q2 2021.
  • MayTech Global Investments opened 11 new positions and closed 2 in Q2 2021.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $478M.

Based on MayTech Global Investments's 13F filing for Q2 2021, filed 13 Aug 2021.