We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$62.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.49M
3
MMYT icon
MakeMyTrip
MMYT
+$1.14M
4
PANW icon
Palo Alto Networks
PANW
+$922K
5
BKNG icon
Booking.com
BKNG
+$175K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.52M
3
WEC icon
WEC Energy
WEC
+$1.63M
4
VPU
Vanguard Utilities ETF
VPU
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$966K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Consumer Discretionary 20.38%
3 Communication Services 16.67%
4 Healthcare 15.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$37.6M 10.35%
1,355,420
-44,630
-3% -$966K
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 7.83%
172,711
-5,591
-3% -$825K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$28.3M 7.77%
133,410
-38,726
-22% -$6.6M
MELI icon
4
Mercado Libre
MELI
$95.2B
$24.1M 6.63%
18,295
-399
-2% -$454K
MA icon
5
Mastercard
MA
$502B
$24M 6.59%
65,980
-2,327
-3% -$845K
AMZN icon
6
Amazon
AMZN
$2.92T
$22.6M 6.22%
219,075
-6,622
-3% -$640K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 6.15%
215,062
-4,984
-2% -$481K
CRM icon
8
Salesforce
CRM
$151B
$19.7M 5.42%
98,775
-3,057
-3% -$516K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 4.69%
83,620
-3,124
-4% -$671K
NVO
10
Novo Nordisk
NVO
$208B
$16.8M 4.62%
211,314
-5,120
-2% -$363K
NOW icon
11
ServiceNow
NOW
$115B
$13.9M 3.81%
149,130
-3,055
-2% -$266K
DXCM icon
12
DexCom
DXCM
$31.5B
$13.5M 3.72%
116,382
-4,067
-3% -$455K
PYPL icon
13
PayPal
PYPL
$48.9B
$13.2M 3.63%
173,938
+19,954
+13% +$1.54M
PANW icon
14
Palo Alto Networks
PANW
$270B
$13M 3.57%
129,962
+10,884
+9% +$922K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$12.5M 3.44%
48,918
-1,883
-4% -$464K
SE icon
16
Sea Limited
SE
$65.4B
$11.9M 3.28%
138,031
+39
+0% +$2.66K
BKNG icon
17
Booking.com
BKNG
$149B
$11.5M 3.15%
107,975
+1,800
+2% +$175K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 2.75%
96,545
-7,323
-7% -$703K
SYK icon
19
Stryker
SYK
$125B
$8.17M 2.25%
28,621
-234
-0.8% -$62.1K
RDY icon
20
Dr. Reddy's Laboratories
RDY
$9.87B
$5.18M 1.42%
455,205
+137,865
+43% +$1.49M
MMYT icon
21
MakeMyTrip
MMYT
$5.36B
$4.02M 1.1%
164,144
+42,795
+35% +$1.14M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.38%
3,365
-193
-5% -$77.4K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$671K 0.18%
4,445
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.13%
1,582
-33
-2% -$10.2K
AXP icon
25
American Express
AXP
$227B
$467K 0.13%
2,832
– –
1
2 3

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, MayTech Global Investments held 63 positions worth $364M, up 21% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments withdrew a net $17.9M in Q1 2023, closing 33 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MayTech Global Investments added an estimated $1.54M to PayPal.

  • MayTech Global Investments added most to PayPal in Q1 2023, an estimated $1.54M increase.
  • MayTech Global Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.6M.
  • MayTech Global Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.52M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $364M portfolio in Q1 2023.
  • MayTech Global Investments opened 0 new positions and closed 33 in Q1 2023.
  • MayTech Global Investments's portfolio value rose 21% quarter-over-quarter to $364M.

Based on MayTech Global Investments's 13F filing for Q1 2023, filed 11 May 2023.