MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+8.31%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$3.64M
Cap. Flow %
-2.03%
Top 10 Hldgs %
62.47%
Holding
49
New
1
Increased
16
Reduced
15
Closed
4

Sector Composition

1 Consumer Discretionary 27.33%
2 Communication Services 20.45%
3 Financials 19.79%
4 Technology 19.31%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$127K 0.07%
1,605
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$126K 0.07%
1,100
+400
+57% +$45.8K
XOM icon
28
Exxon Mobil
XOM
$486B
$88K 0.05%
1,065
MSFT icon
29
Microsoft
MSFT
$3.73T
$78K 0.04%
791
+466
+143% +$46K
NFLX icon
30
Netflix
NFLX
$513B
$72K 0.04%
185
ONC
31
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.8B
$46K 0.03%
300
ABBV icon
32
AbbVie
ABBV
$372B
$45K 0.03%
490
JPM icon
33
JPMorgan Chase
JPM
$818B
$39K 0.02%
375
TMO icon
34
Thermo Fisher Scientific
TMO
$182B
$37K 0.02%
180
V icon
35
Visa
V
$676B
$36K 0.02%
275
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25K 0.01%
200
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
$17K 0.01%
207
-300
-59% -$24.6K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.5B
$13K 0.01%
500
JD icon
39
JD.com
JD
$44B
$11K 0.01%
+280
New +$11K
TSLA icon
40
Tesla
TSLA
$1.06T
$9K 0.01%
25
TCOM icon
41
Trip.com Group
TCOM
$46.6B
$5K ﹤0.01%
108
-3,840
-97% -$178K
ADRA
42
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
54
NTES icon
43
NetEase
NTES
$85.6B
$1K ﹤0.01%
4
-1,625
-100% -$406K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$60.7B
$1K ﹤0.01%
4
-17,855
-100% -$4.46M
DIS icon
45
Walt Disney
DIS
$210B
-200
Closed -$20K
OCFC icon
46
OceanFirst Financial
OCFC
$1.04B
-80,478
Closed -$2.15M
ORCL icon
47
Oracle
ORCL
$631B
-575
Closed -$26K
UUUU icon
48
Energy Fuels
UUUU
$2.56B
$0 ﹤0.01%
2
MON
49
DELISTED
Monsanto Co
MON
-147
Closed -$17K