MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+18.76%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$20.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
3
TDOC icon
Teladoc Health
TDOC
$692K
4
NVDA icon
NVIDIA
NVDA
$377K
5
MA icon
Mastercard
MA
$348K

Top Sells

1
BLUE
bluebird bio
BLUE
$2.26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$30.5K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1K

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 22.7%
3 Communication Services 19.59%
4 Healthcare 14.42%
5 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.5%
15,746
+12,546
+392% +$1.48M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.72M 0.46%
16,500
– –
WEC icon
28
WEC Energy
WEC
$34.3B
$1.69M 0.45%
17,432
– –
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$1.61M 0.43%
20,000
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.5M 0.4%
17,024
– –
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$400K 0.11%
3,613
-9,934
-73% -$1.1M
AXP icon
32
American Express
AXP
$231B
$287K 0.08%
2,866
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$148K 0.04%
1,100
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$110K 0.03%
525
– –
NFLX icon
35
Netflix
NFLX
$513B
$98K 0.03%
196
– –
ADBE icon
36
Adobe
ADBE
$151B
$86K 0.02%
175
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$79K 0.02%
180
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$78K 0.02%
1,289
– –
V icon
39
Visa
V
$683B
$55K 0.01%
275
– –
ABBV icon
40
AbbVie
ABBV
$372B
$43K 0.01%
490
– –
BLUE
41
DELISTED
bluebird bio
BLUE
$39K 0.01%
714
-41,316
-98% -$2.26M
JPM icon
42
JPMorgan Chase
JPM
$829B
$36K 0.01%
375
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.2B
$27K 0.01%
350
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23K 0.01%
200
– –
IDXX icon
45
Idexx Laboratories
IDXX
$51.8B
$20K 0.01%
50
– –
PCRX icon
46
Pacira BioSciences
PCRX
$1.2B
$18K ﹤0.01%
300
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$12K ﹤0.01%
500
– –
PTCT icon
48
PTC Therapeutics
PTCT
$3.92B
$7K ﹤0.01%
145
– –
XOM icon
49
Exxon Mobil
XOM
$487B
$4K ﹤0.01%
129
– –
BABA icon
50
Alibaba
BABA
$322B
$3K ﹤0.01%
10
– –
1
2
3