MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+8.32%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$8.43M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.67%
Holding
48
New
21
Increased
19
Reduced
5
Closed

Sector Composition

1 Consumer Discretionary 25.33%
2 Financials 21.12%
3 Communication Services 20.83%
4 Technology 18.78%
5 Healthcare 13.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$1.19M 0.69%
18,905
NTES icon
27
NetEase
NTES
$86.2B
$457K 0.27%
1,629
TCOM icon
28
Trip.com Group
TCOM
$48.2B
$184K 0.11%
3,948
-69,089
-95% -$3.22M
CELG
29
DELISTED
Celgene Corp
CELG
$143K 0.08%
+1,605
New +$143K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$82K 0.05%
+700
New +$82K
XOM icon
31
Exxon Mobil
XOM
$487B
$79K 0.05%
+1,065
New +$79K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$64K 0.04%
+600
New +$64K
NFLX icon
33
Netflix
NFLX
$513B
$55K 0.03%
+185
New +$55K
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$50K 0.03%
+300
New +$50K
ABBV icon
35
AbbVie
ABBV
$372B
$46K 0.03%
+490
New +$46K
JPM icon
36
JPMorgan Chase
JPM
$829B
$41K 0.02%
+375
New +$41K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$38K 0.02%
+507
New +$38K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$37K 0.02%
+180
New +$37K
V icon
39
Visa
V
$683B
$33K 0.02%
+275
New +$33K
MSFT icon
40
Microsoft
MSFT
$3.77T
$30K 0.02%
+325
New +$30K
ORCL icon
41
Oracle
ORCL
$635B
$26K 0.02%
+575
New +$26K
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
+200
New +$22K
DIS icon
43
Walt Disney
DIS
$213B
$20K 0.01%
+200
New +$20K
MON
44
DELISTED
Monsanto Co
MON
$17K 0.01%
+147
New +$17K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$14K 0.01%
+500
New +$14K
TSLA icon
46
Tesla
TSLA
$1.08T
$7K ﹤0.01%
+25
New +$7K
ADRA
47
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
+54
New +$2K
UUUU icon
48
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
+2
New