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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
-23.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$119M
Cap. Flow
-$35.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
64.68%
Holding
76
New
–
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.98M
2
PANW icon
Palo Alto Networks
PANW
+$2.89M
3
AMZN icon
Amazon
AMZN
+$1.94M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.4M
2
TDOC icon
Teladoc Health
TDOC
+$10.8M
3
AAPL icon
Apple
AAPL
+$6.28M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$28M 8.88%
20,114
-152,606
-88% -$29.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 7.45%
215,220
+5,080
+2% +$600K
AAPL icon
3
Apple
AAPL
$4.54T
$23.3M 7.38%
170,455
-41,488
-20% -$6.28M
AMZN icon
4
Amazon
AMZN
$2.92T
$22.7M 7.19%
213,806
+15,526
+8% +$1.94M
MA icon
5
Mastercard
MA
$502B
$20.8M 6.6%
66,041
+586
+0.9% +$202K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$20.4M 6.46%
1,346,050
+38,360
+3% +$724K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 5.88%
83,230
+1,331
+2% +$338K
NOW icon
8
ServiceNow
NOW
$115B
$18.4M 5.84%
193,860
+4,075
+2% +$388K
CRM icon
9
Salesforce
CRM
$151B
$15.8M 5.01%
95,939
+2,149
+2% +$380K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$12.6M 4%
62,949
+2,473
+4% +$580K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 3.67%
106,260
-960
-0.9% -$113K
MELI icon
12
Mercado Libre
MELI
$95.2B
$11.4M 3.6%
17,845
-19
-0.1% -$16.6K
PANW icon
13
Palo Alto Networks
PANW
$270B
$10.3M 3.26%
125,124
+32,580
+35% +$2.89M
PYPL icon
14
PayPal
PYPL
$48.9B
$9.32M 2.95%
133,489
+15,175
+13% +$1.32M
SE icon
15
Sea Limited
SE
$65.4B
$8.6M 2.72%
128,610
+3,146
+3% +$268K
DXCM icon
16
DexCom
DXCM
$31.5B
$8.4M 2.66%
112,684
+1,556
+1% +$142K
PDD icon
17
Pinduoduo
PDD
$126B
$8.39M 2.66%
135,712
+1,564
+1% +$73.3K
ILMN icon
18
Illumina
ILMN
$31B
$7.75M 2.45%
43,226
+23,401
+118% +$5.98M
BKNG icon
19
Booking.com
BKNG
$149B
$6.84M 2.17%
97,825
+1,350
+1% +$115K
SYK icon
20
Stryker
SYK
$125B
$5.36M 1.7%
26,952
+214
+0.8% +$50.3K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.51M 1.11%
100,000
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 0.9%
26,800
– –
WEC icon
23
WEC Energy
WEC
$35.7B
$1.75M 0.56%
17,432
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$1.74M 0.55%
64,000
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 0.48%
35,000
– –
1
2 3

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MayTech Global Investments's Q2 2022 Portfolio in Review

As of Q2 2022, MayTech Global Investments held 76 positions worth $316M, down 27% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments withdrew a net $35.7M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Teladoc Health, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments added an estimated $5.98M to Illumina.

  • MayTech Global Investments added most to Illumina in Q2 2022, an estimated $5.98M increase.
  • MayTech Global Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
  • MayTech Global Investments fully exited Teladoc Health in Q2 2022, selling an estimated $10.8M.
  • MayTech Global Investments's ten largest holdings make up 65% of its $316M portfolio in Q2 2022.
  • MayTech Global Investments opened 0 new positions and closed 5 in Q2 2022.
  • MayTech Global Investments's portfolio value fell 27% quarter-over-quarter to $316M.

Based on MayTech Global Investments's 13F filing for Q2 2022, filed 12 Aug 2022.