MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-3.77%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$5.86M
Cap. Flow %
2.68%
Top 10 Hldgs %
65.43%
Holding
56
New
3
Increased
16
Reduced
8
Closed
2

Sector Composition

1 Technology 22.26%
2 Communication Services 19.98%
3 Consumer Discretionary 18.88%
4 Healthcare 17.99%
5 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$1.54M 0.7%
17,432
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.47M 0.67%
16,500
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$1.43M 0.65%
20,000
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$369K 0.17%
3,200
AXP icon
30
American Express
AXP
$231B
$245K 0.11%
2,866
-5,997
-68% -$513K
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$146K 0.07%
+5,100
New +$146K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$136K 0.06%
1,100
MSFT icon
33
Microsoft
MSFT
$3.77T
$83K 0.04%
525
NFLX icon
34
Netflix
NFLX
$513B
$74K 0.03%
196
+100
+104% +$37.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$72K 0.03%
1,289
ADBE icon
36
Adobe
ADBE
$151B
$64K 0.03%
+200
New +$64K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$51K 0.02%
180
V icon
38
Visa
V
$683B
$44K 0.02%
275
ABBV icon
39
AbbVie
ABBV
$372B
$37K 0.02%
490
JPM icon
40
JPMorgan Chase
JPM
$829B
$34K 0.02%
375
REGN icon
41
Regeneron Pharmaceuticals
REGN
$61.5B
$32K 0.01%
65
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.2B
$30K 0.01%
350
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18K 0.01%
200
XOM icon
44
Exxon Mobil
XOM
$487B
$16K 0.01%
429
IDXX icon
45
Idexx Laboratories
IDXX
$51.8B
$12K 0.01%
+50
New +$12K
PCRX icon
46
Pacira BioSciences
PCRX
$1.2B
$10K ﹤0.01%
300
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$10K ﹤0.01%
500
PTCT icon
48
PTC Therapeutics
PTCT
$3.92B
$6K ﹤0.01%
145
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,289
LUMN icon
50
Lumen
LUMN
$5.1B
$4K ﹤0.01%
400