MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+9.97%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
48
New
3
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
CME Group
CME
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$995K |
| 5 |
Baidu
BIDU
|
$783K |
Top Sells
| 1 |
Lumen
LUMN
|
$4.18M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Amazon
AMZN
|
$42.1K |
| 4 |
Exxon Mobil
XOM
|
$36.7K |
| 5 |
Microsoft
MSFT
|
$30.4K |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Technology | 21.14% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 17.38% |
| 5 | Healthcare | 16.59% |
