MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+46.03%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$14.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$3.39M
2
PDD icon
Pinduoduo
PDD
$2.27M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
5
META icon
Meta Platforms (Facebook)
META
$1.05M

Top Sells

1
DXCM icon
DexCom
DXCM
$2.25M
2
MELI icon
Mercado Libre
MELI
$32.5K
3
XOM icon
Exxon Mobil
XOM
$14K
4
ADBE icon
Adobe
ADBE
$10.9K
5
LUMN icon
Lumen
LUMN
$4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.27B
$2M 0.63%
16,200
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.64M 0.52%
16,500
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.51%
20,000
– –
WEC icon
29
WEC Energy
WEC
$34.3B
$1.53M 0.48%
17,432
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.5M 0.47%
+17,024
New +$1.5M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.5M 0.47%
+13,547
New +$1.5M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$378K 0.12%
3,200
– –
AXP icon
33
American Express
AXP
$231B
$273K 0.09%
2,866
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$148K 0.05%
1,100
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$107K 0.03%
525
– –
NFLX icon
36
Netflix
NFLX
$513B
$89K 0.03%
196
– –
ADBE icon
37
Adobe
ADBE
$151B
$76K 0.02%
175
-25
-13% -$10.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$76K 0.02%
1,289
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$65K 0.02%
180
– –
V icon
40
Visa
V
$683B
$53K 0.02%
275
– –
ABBV icon
41
AbbVie
ABBV
$372B
$48K 0.02%
490
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.2B
$43K 0.01%
350
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$41K 0.01%
65
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$35K 0.01%
375
– –
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
200
– –
IDXX icon
46
Idexx Laboratories
IDXX
$51.8B
$17K 0.01%
50
– –
PCRX icon
47
Pacira BioSciences
PCRX
$1.2B
$16K 0.01%
300
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$12K ﹤0.01%
500
– –
PTCT icon
49
PTC Therapeutics
PTCT
$3.92B
$7K ﹤0.01%
145
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$6K ﹤0.01%
129
-300
-70% -$14K
1
2
3