MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-0.35%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.76M
Cap. Flow %
3.33%
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

1
NOW icon
ServiceNow
NOW
$5.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.43M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.24M
4
VPU icon
Vanguard Utilities ETF
VPU
$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.6M
2
AAPL icon
Apple
AAPL
$9.83M
3
IBKR icon
Interactive Brokers
IBKR
$5.54M
4
ILMN icon
Illumina
ILMN
$4.46M
5
BIDU icon
Baidu
BIDU
$1.62M

Sector Composition

1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.39M 0.69%
+14,800
New +$1.39M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$362K 0.18%
3,200
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$140K 0.07%
1,100
– –
CELG
29
DELISTED
Celgene Corp
CELG
$128K 0.06%
1,289
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$73K 0.04%
525
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$52K 0.03%
180
– –
V icon
32
Visa
V
$683B
$47K 0.02%
275
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$44K 0.02%
375
– –
ABBV icon
34
AbbVie
ABBV
$372B
$37K 0.02%
490
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$30K 0.01%
429
– –
NFLX icon
36
Netflix
NFLX
$513B
$26K 0.01%
96
-10
-9% -$2.71K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.2B
$24K 0.01%
350
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.5B
$18K 0.01%
65
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$14K 0.01%
500
– –
PCRX icon
40
Pacira BioSciences
PCRX
$1.2B
$11K 0.01%
300
– –
LUMN icon
41
Lumen
LUMN
$5.1B
$5K ﹤0.01%
400
-10,000
-96% -$125K
PTCT icon
42
PTC Therapeutics
PTCT
$3.92B
$5K ﹤0.01%
145
– –
BABA icon
43
Alibaba
BABA
$322B
$2K ﹤0.01%
10
– –
NTES icon
44
NetEase
NTES
$86.2B
$1K ﹤0.01%
4
– –
AAPL icon
45
Apple
AAPL
$3.45T
– –
-49,678
Closed -$9.83M
AMZN icon
46
Amazon
AMZN
$2.44T
– –
-10,878
Closed -$20.6M
AXP icon
47
American Express
AXP
$231B
– –
-8,863
Closed -$1.09M
BIDU icon
48
Baidu
BIDU
$32.8B
– –
-13,766
Closed -$1.62M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-15
Closed -$3K
IBKR icon
50
Interactive Brokers
IBKR
$27.7B
– –
-102,208
Closed -$5.54M
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