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
+8.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$38.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
69.95%
Holding
30
New
–
Increased
20
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
ASML icon
ASML
ASML
+$2.22M
5
MELI icon
Mercado Libre
MELI
+$2.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
MAA icon
Mid-America Apartment Communities
MAA
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
KR icon
Kroger
KR
+$441K
5
KO icon
Coca-Cola
KO
+$416K

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Consumer Discretionary 21.92%
3 Communication Services 15.42%
4 Healthcare 12.33%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$157M 18.53%
1,171,220
-34,774
-3% -$4.79M
AMZN icon
2
Amazon
AMZN
$2.92T
$60.3M 7.1%
274,713
+14,107
+5% +$2.89M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$58.9M 6.94%
100,596
+1,503
+2% +$882K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$54.7M 6.44%
287,034
+24,778
+9% +$4.37M
AAPL icon
5
Apple
AAPL
$4.54T
$50.9M 6%
203,239
+9,107
+5% +$2.15M
NOW icon
6
ServiceNow
NOW
$115B
$50.5M 5.95%
238,350
+9,395
+4% +$1.9M
CRM icon
7
Salesforce
CRM
$151B
$42.5M 5%
127,061
+5,230
+4% +$1.67M
MA icon
8
Mastercard
MA
$502B
$42.2M 4.98%
80,226
+3,058
+4% +$1.58M
MELI icon
9
Mercado Libre
MELI
$95.2B
$41M 4.82%
24,086
+1,109
+5% +$2.16M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$35.5M 4.19%
68,064
+3,345
+5% +$1.74M
PANW icon
11
Palo Alto Networks
PANW
$270B
$34.1M 4.01%
187,202
+6,002
+3% +$1.13M
NVO
12
Novo Nordisk
NVO
$208B
$32.5M 3.83%
377,752
+123,200
+48% +$13.3M
MMYT icon
13
MakeMyTrip
MMYT
$5.36B
$32.3M 3.81%
288,100
+9,658
+3% +$1.04M
BKNG icon
14
Booking.com
BKNG
$149B
$30.3M 3.57%
152,525
+8,200
+6% +$1.58M
ASML icon
15
ASML
ASML
$626B
$24.4M 2.87%
35,148
+3,098
+10% +$2.22M
DESP
16
DELISTED
Despegar.com
DESP
$22.2M 2.61%
1,152,330
+50,646
+5% +$797K
DXCM icon
17
DexCom
DXCM
$31.5B
$21.8M 2.57%
280,766
+21,509
+8% +$1.59M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 2.04%
91,616
-134
-0.1% -$23.4K
SYK icon
19
Stryker
SYK
$125B
$14.8M 1.74%
41,116
+3,749
+10% +$1.39M
UBER icon
20
Uber
UBER
$143B
$11.8M 1.39%
195,930
+20,118
+11% +$1.44M
HDB icon
21
HDFC Bank
HDB
$123B
$11.3M 1.33%
354,098
+25,476
+8% +$815K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.9M 0.22%
16,171
+8,686
+116% +$1.04M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.04%
743
-363
-33% -$168K
TPST icon
24
Tempest Therapeutics
TPST
$13.7M
$8.35K ﹤0.01%
769
– –
CCK icon
25
Crown Holdings
CCK
$12.8B
– –
-2,123
Closed -$204K
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, MayTech Global Investments held 30 positions worth $849M, up 12% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments deployed $38.5M of net new capital in Q4 2024, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.79M trimmed.

  • MayTech Global Investments added most to Novo Nordisk in Q4 2024, an estimated $13.3M increase.
  • MayTech Global Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.79M.
  • MayTech Global Investments fully exited Mid-America Apartment Communities in Q4 2024, selling an estimated $507K.
  • MayTech Global Investments's ten largest holdings make up 70% of its $849M portfolio in Q4 2024.
  • MayTech Global Investments opened 0 new positions and closed 6 in Q4 2024.
  • MayTech Global Investments's portfolio value rose 12% quarter-over-quarter to $849M.

Based on MayTech Global Investments's 13F filing for Q4 2024, filed 14 Feb 2025.