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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
+3.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$6.89M
2
PANW icon
Palo Alto Networks
PANW
+$6.78M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.32M
2
TDOC icon
Teladoc Health
TDOC
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$56.6M 11.4%
168,347
+1,730
+1% +$574K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$55.8M 11.24%
1,896,610
-62,440
-3% -$1.72M
AMZN icon
3
Amazon
AMZN
$2.92T
$39.9M 8.02%
239,120
+3,220
+1% +$551K
AAPL icon
4
Apple
AAPL
$4.54T
$39.8M 8%
199,059
-1,253
-0.6% -$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$28.9M 5.82%
199,720
-240
-0.1% -$34.7K
SE icon
6
Sea Limited
SE
$65.4B
$27.3M 5.49%
121,828
+1,294
+1% +$386K
NOW icon
7
ServiceNow
NOW
$115B
$23.8M 4.79%
183,360
+1,800
+1% +$236K
MELI icon
8
Mercado Libre
MELI
$95.2B
$23M 4.63%
17,053
+166
+1% +$233K
CRM icon
9
Salesforce
CRM
$151B
$22.7M 4.58%
89,441
+975
+1% +$274K
MA icon
10
Mastercard
MA
$502B
$22.4M 4.52%
62,423
+657
+1% +$227K
DXCM icon
11
DexCom
DXCM
$31.5B
$21.3M 4.29%
158,944
+1,184
+0.8% +$170K
PYPL icon
12
PayPal
PYPL
$48.9B
$21.1M 4.25%
112,038
+1,405
+1% +$304K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$20.8M 4.18%
57,831
+597
+1% +$205K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 3.15%
108,040
-980
-0.9% -$141K
TDOC icon
15
Teladoc Health
TDOC
$1.22B
$10.2M 2.06%
111,400
-22,776
-17% -$2.72M
BKNG icon
16
Booking.com
BKNG
$149B
$8.43M 1.7%
87,875
+925
+1% +$87.7K
PANW icon
17
Palo Alto Networks
PANW
$270B
$7.83M 1.58%
84,336
+78,336
+1,306% +$6.78M
SYK icon
18
Stryker
SYK
$125B
$6.79M 1.37%
25,408
+86
+0.3% +$22.6K
ILMN icon
19
Illumina
ILMN
$31B
$6.79M 1.37%
18,346
+172
+0.9% +$65.2K
OKTA icon
20
Okta
OKTA
$24.7B
$6.49M 1.31%
+28,939
New +$6.89M
PDD icon
21
Pinduoduo
PDD
$126B
$3.76M 0.76%
64,440
-54,784
-46% -$4.32M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.58M 0.72%
100,000
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.12M 0.63%
26,800
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.43%
4,498
+1,734
+63% +$799K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$2M 0.4%
64,000
– –
1
2 3 4 5

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MayTech Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, MayTech Global Investments held 104 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MayTech Global Investments's Q4 2021 filing shows 36 new, 19 increased, 10 reduced and 6 closed positions. Its largest new stake was Okta: 28,939 shares worth $6.49M. The largest sale was Pinduoduo, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q4 2021 buy was Okta: 28,939 shares worth $6.49M.
  • MayTech Global Investments added most to Palo Alto Networks in Q4 2021, an estimated $6.78M increase.
  • MayTech Global Investments's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $4.32M.
  • MayTech Global Investments fully exited Z-Work Acquisition Corp. Units in Q4 2021, selling an estimated $981K.
  • MayTech Global Investments's ten largest holdings make up 68% of its $497M portfolio in Q4 2021.
  • MayTech Global Investments opened 36 new positions and closed 6 in Q4 2021.
  • MayTech Global Investments's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on MayTech Global Investments's 13F filing for Q4 2021, filed 10 Feb 2022.