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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
-3.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$41.9M
Cap. Flow
-$2.84M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.14%
Holding
72
New
1
Increased
2
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.94M
3
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
WEC icon
WEC Energy
WEC
+$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.3M 8.51%
206,171
-7,635
-4% -$965K
AAPL icon
2
Apple
AAPL
$4.54T
$22.8M 8.31%
164,753
-5,702
-3% -$895K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 7.15%
203,685
-11,535
-5% -$1.29M
MA icon
4
Mastercard
MA
$502B
$17.8M 6.48%
62,460
-3,581
-5% -$1.19M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$17.8M 6.48%
132,162
+112,048
+557% +$18.2M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 6.27%
79,337
-3,893
-5% -$889K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$15.6M 5.7%
1,285,050
-61,000
-5% -$964K
MELI icon
8
Mercado Libre
MELI
$95.2B
$14.3M 5.22%
17,282
-563
-3% -$484K
NOW icon
9
ServiceNow
NOW
$115B
$14M 5.13%
185,855
-8,005
-4% -$721K
CRM icon
10
Salesforce
CRM
$151B
$13.4M 4.88%
92,994
-2,945
-3% -$499K
PYPL icon
11
PayPal
PYPL
$48.9B
$13.2M 4.82%
153,333
+19,844
+15% +$1.76M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$11.7M 4.28%
62,596
-353
-0.6% -$75.8K
PANW icon
13
Palo Alto Networks
PANW
$270B
$10M 3.66%
122,524
-2,600
-2% -$225K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$9.3M 3.4%
97,222
-9,038
-9% -$1M
DXCM icon
15
DexCom
DXCM
$31.5B
$8.85M 3.23%
109,841
-2,843
-3% -$241K
PDD icon
16
Pinduoduo
PDD
$126B
$8.21M 3%
131,168
-4,544
-3% -$264K
ILMN icon
17
Illumina
ILMN
$31B
$7.39M 2.7%
39,821
-3,405
-8% -$674K
SE icon
18
Sea Limited
SE
$65.4B
$7.12M 2.6%
127,029
-1,581
-1% -$110K
NVO
19
Novo Nordisk
NVO
$208B
$6.45M 2.35%
+129,468
New +$6.94M
BKNG icon
20
Booking.com
BKNG
$149B
$6.21M 2.27%
94,475
-3,350
-3% -$252K
SYK icon
21
Stryker
SYK
$125B
$5.4M 1.97%
26,642
-310
-1% -$65.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.46%
3,537
-454
-11% -$181K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$813K 0.3%
5,245
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.16%
1,615
– –
AXP icon
25
American Express
AXP
$227B
$382K 0.14%
2,832
– –
1
2 3

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MayTech Global Investments's Q3 2022 Portfolio in Review

As of Q3 2022, MayTech Global Investments held 72 positions worth $274M, down 13% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q3 2022 filing shows 1 new, 2 increased, 20 reduced and 41 closed positions. Its largest new stake was Novo Nordisk: 129,468 shares worth $6.45M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.51M.

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

  • MayTech Global Investments's largest Q3 2022 buy was Novo Nordisk: 129,468 shares worth $6.45M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.2M increase.
  • MayTech Global Investments's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.51M.
  • MayTech Global Investments's ten largest holdings make up 64% of its $274M portfolio in Q3 2022.
  • MayTech Global Investments opened 1 new position and closed 41 in Q3 2022.
  • MayTech Global Investments's portfolio value fell 13% quarter-over-quarter to $274M.

Based on MayTech Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.