MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+17.82%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$3.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
20
Reduced
8
Closed
5

Sector Composition

1 Consumer Discretionary 27.85%
2 Technology 22.83%
3 Communication Services 17.07%
4 Healthcare 15.1%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.65M 0.39%
+35,000
New +$1.65M
WEC icon
27
WEC Energy
WEC
$34.3B
$1.6M 0.38%
17,432
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.5M 0.36%
17,024
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.15%
5,500
-10,246
-65% -$1.21M
AXP icon
30
American Express
AXP
$231B
$347K 0.08%
2,866
VTV icon
31
Vanguard Value ETF
VTV
$144B
$274K 0.07%
2,300
-14,200
-86% -$1.69M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$203K 0.05%
+6,652
New +$203K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$163K 0.04%
+3,258
New +$163K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$152K 0.04%
1,100
MSFT icon
35
Microsoft
MSFT
$3.77T
$117K 0.03%
525
ADBE icon
36
Adobe
ADBE
$151B
$88K 0.02%
175
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$84K 0.02%
180
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$80K 0.02%
1,289
EWD icon
39
iShares MSCI Sweden ETF
EWD
$320M
$65K 0.02%
+1,635
New +$65K
V icon
40
Visa
V
$683B
$60K 0.01%
275
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$59K 0.01%
+646
New +$59K
ABBV icon
42
AbbVie
ABBV
$372B
$53K 0.01%
490
NFLX icon
43
Netflix
NFLX
$513B
$52K 0.01%
96
-100
-51% -$54.2K
JPM icon
44
JPMorgan Chase
JPM
$829B
$48K 0.01%
375
SCJ icon
45
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$41K 0.01%
+514
New +$41K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.2B
$31K 0.01%
350
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31K 0.01%
200
IDXX icon
48
Idexx Laboratories
IDXX
$51.8B
$25K 0.01%
50
PCRX icon
49
Pacira BioSciences
PCRX
$1.2B
$18K ﹤0.01%
300
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$15K ﹤0.01%
500