MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+11.99%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 20.93%
3 Financials 17.8%
4 Healthcare 16.47%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.27B
$2.32M 1.01%
16,200
PDD icon
27
Pinduoduo
PDD
$171B
$2.01M 0.87%
+53,080
New +$2.01M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.98M 0.86%
+16,500
New +$1.98M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$1.96M 0.85%
20,000
+5,200
+35% +$510K
WEC icon
30
WEC Energy
WEC
$34.3B
$1.61M 0.7%
17,432
AXP icon
31
American Express
AXP
$231B
$1.1M 0.48%
+8,863
New +$1.1M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.16%
3,200
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$141K 0.06%
1,100
MSFT icon
34
Microsoft
MSFT
$3.77T
$83K 0.04%
525
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$83K 0.04%
+1,289
New +$83K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$58K 0.03%
180
JPM icon
37
JPMorgan Chase
JPM
$829B
$52K 0.02%
375
V icon
38
Visa
V
$683B
$52K 0.02%
275
ABBV icon
39
AbbVie
ABBV
$372B
$43K 0.02%
490
NFLX icon
40
Netflix
NFLX
$513B
$31K 0.01%
96
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.2B
$30K 0.01%
350
XOM icon
42
Exxon Mobil
XOM
$487B
$30K 0.01%
429
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$24K 0.01%
65
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
+200
New +$22K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$15K 0.01%
500
PCRX icon
46
Pacira BioSciences
PCRX
$1.2B
$14K 0.01%
300
PTCT icon
47
PTC Therapeutics
PTCT
$3.92B
$7K ﹤0.01%
145
LUMN icon
48
Lumen
LUMN
$5.1B
$5K ﹤0.01%
400
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,289
New +$4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3K ﹤0.01%
+15
New +$3K