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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
+2.58%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$4.71M
Cap. Flow
-$913K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644K
2
PANW icon
Palo Alto Networks
PANW
+$422K
3
AMZN icon
Amazon
AMZN
+$421K
4
BKNG icon
Booking.com
BKNG
+$410K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.84M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$37K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$9.92K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$56.5M 11.71%
166,617
+248
+0.1% +$89.3K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$40.6M 8.41%
1,959,050
+11,290
+0.6% +$234K
AMZN icon
3
Amazon
AMZN
$2.92T
$38.7M 8.03%
235,900
+2,440
+1% +$421K
SE icon
4
Sea Limited
SE
$65.4B
$38.4M 7.96%
120,534
+579
+0.5% +$178K
PYPL icon
5
PayPal
PYPL
$48.9B
$28.8M 5.96%
110,633
+1,064
+1% +$302K
MELI icon
6
Mercado Libre
MELI
$95.2B
$28.4M 5.87%
16,887
+88
+0.5% +$152K
AAPL icon
7
Apple
AAPL
$4.54T
$28.3M 5.87%
200,312
+4,374
+2% +$644K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$26.6M 5.52%
199,960
+1,620
+0.8% +$223K
CRM icon
9
Salesforce
CRM
$151B
$24M 4.97%
88,466
+1,362
+2% +$346K
NOW icon
10
ServiceNow
NOW
$115B
$22.6M 4.68%
181,560
+2,635
+1% +$319K
DXCM icon
11
DexCom
DXCM
$31.5B
$21.6M 4.47%
157,760
+1,380
+0.9% +$174K
MA icon
12
Mastercard
MA
$502B
$21.5M 4.45%
61,766
+636
+1% +$231K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$19M 3.93%
57,234
+501
+0.9% +$168K
TDOC icon
14
Teladoc Health
TDOC
$1.22B
$17M 3.52%
134,176
+2,444
+2% +$356K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 3.02%
109,020
-40
-0% -$5.44K
PDD icon
16
Pinduoduo
PDD
$126B
$10.8M 2.24%
119,224
+1,680
+1% +$163K
BKNG icon
17
Booking.com
BKNG
$149B
$8.26M 1.71%
86,950
+4,575
+6% +$410K
ILMN icon
18
Illumina
ILMN
$31B
$7.17M 1.49%
18,174
+229
+1% +$105K
SYK icon
19
Stryker
SYK
$125B
$6.68M 1.38%
25,322
+167
+0.7% +$44.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 0.66%
100,000
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 0.64%
26,800
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$1.95M 0.4%
64,000
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.37%
35,000
– –
WEC icon
24
WEC Energy
WEC
$35.7B
$1.54M 0.32%
17,432
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.46M 0.3%
17,024
– –
1
2 3

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MayTech Global Investments's Q3 2021 Portfolio in Review

As of Q3 2021, MayTech Global Investments held 73 positions worth $483M, up 0.98% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MayTech Global Investments's Q3 2021 filing shows 6 new, 23 increased, 2 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 6,000 shares worth $479K. The largest sale was KE Holdings, an estimated $6.84M.

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

  • MayTech Global Investments's largest Q3 2021 buy was Palo Alto Networks: 6,000 shares worth $479K.
  • MayTech Global Investments added most to Apple in Q3 2021, an estimated $644K increase.
  • MayTech Global Investments's biggest Q3 2021 reduction was Z-Work Acquisition Corp. Units, cutting an estimated $9.92K.
  • MayTech Global Investments fully exited KE Holdings in Q3 2021, selling an estimated $6.84M.
  • MayTech Global Investments's ten largest holdings make up 69% of its $483M portfolio in Q3 2021.
  • MayTech Global Investments opened 6 new positions and closed 5 in Q3 2021.
  • MayTech Global Investments's portfolio value rose 0.98% quarter-over-quarter to $483M.

Based on MayTech Global Investments's 13F filing for Q3 2021, filed 12 Nov 2021.