MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-15.02%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.4M
Cap. Flow %
-6.71%
Top 10 Hldgs %
65.19%
Holding
48
New
2
Increased
8
Reduced
18
Closed
2

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 21.38%
3 Technology 19.36%
4 Communication Services 17.03%
5 Healthcare 16.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$124K 0.08%
1,100
CELG
27
DELISTED
Celgene Corp
CELG
$102K 0.07%
1,589
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$70K 0.05%
500
MSFT icon
29
Microsoft
MSFT
$3.72T
$53K 0.03%
525
ABBV icon
30
AbbVie
ABBV
$373B
$45K 0.03%
490
NFLX icon
31
Netflix
NFLX
$511B
$45K 0.03%
168
-17
-9% -$4.55K
XOM icon
32
Exxon Mobil
XOM
$488B
$43K 0.03%
629
TMO icon
33
Thermo Fisher Scientific
TMO
$182B
$40K 0.03%
180
JPM icon
34
JPMorgan Chase
JPM
$817B
$37K 0.02%
375
V icon
35
Visa
V
$674B
$36K 0.02%
275
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.2B
$30K 0.02%
350
REGN icon
37
Regeneron Pharmaceuticals
REGN
$60.6B
$24K 0.02%
65
+61
+1,525% +$22.5K
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19K 0.01%
200
PCRX icon
39
Pacira BioSciences
PCRX
$1.21B
$13K 0.01%
+300
New +$13K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.3B
$12K 0.01%
500
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$8K 0.01%
40
JD icon
42
JD.com
JD
$44.1B
$6K ﹤0.01%
280
PTCT icon
43
PTC Therapeutics
PTCT
$4.12B
$5K ﹤0.01%
+145
New +$5K
BABA icon
44
Alibaba
BABA
$327B
$1K ﹤0.01%
10
-68,628
-100% -$6.86M
NTES icon
45
NetEase
NTES
$85.7B
$1K ﹤0.01%
4
TCOM icon
46
Trip.com Group
TCOM
$46.5B
-108
Closed -$4K
UUUU icon
47
Energy Fuels
UUUU
$2.55B
$0 ﹤0.01%
2
ADRA
48
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
-54
Closed -$2K