MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-0.07%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$1.28M
Cap. Flow %
-0.31%
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2

Top Buys

1
BEKE icon
KE Holdings
BEKE
$7.82M
2
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
$996K
3
META icon
Meta Platforms (Facebook)
META
$382K
4
NOW icon
ServiceNow
NOW
$355K
5
BKNG icon
Booking.com
BKNG
$322K

Top Sells

1
WDAY icon
Workday
WDAY
$9.63M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.53M
3
MELI icon
Mercado Libre
MELI
$768K
4
AAPL icon
Apple
AAPL
$340K
5
CME icon
CME Group
CME
$89.2K

Sector Composition

1 Consumer Discretionary 26.33%
2 Technology 20.03%
3 Communication Services 19.42%
4 Healthcare 14.53%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$1.63M 0.39%
17,432
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.44M 0.35%
17,024
– –
VPU icon
28
Vanguard Utilities ETF
VPU
$7.27B
$1.37M 0.33%
9,716
-10,884
-53% -$1.53M
ZWRKU
29
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$996K 0.24%
+100,000
New +$996K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$626K 0.15%
5,500
– –
AXP icon
31
American Express
AXP
$231B
$405K 0.1%
2,866
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$302K 0.07%
2,300
– –
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$204K 0.05%
6,652
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$160K 0.04%
3,073
-185
-6% -$9.63K
WDAY icon
35
Workday
WDAY
$61.6B
$152K 0.04%
610
-38,661
-98% -$9.63M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$143K 0.03%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$124K 0.03%
525
– –
ADBE icon
38
Adobe
ADBE
$151B
$83K 0.02%
175
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$82K 0.02%
180
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$81K 0.02%
1,281
-8
-0.6% -$506
EWD icon
41
iShares MSCI Sweden ETF
EWD
$320M
$73K 0.02%
1,635
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70K 0.02%
646
– –
V icon
43
Visa
V
$683B
$58K 0.01%
275
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$57K 0.01%
375
– –
ABBV icon
45
AbbVie
ABBV
$372B
$53K 0.01%
490
– –
NFLX icon
46
Netflix
NFLX
$513B
$50K 0.01%
96
– –
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$42K 0.01%
514
– –
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31K 0.01%
200
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.2B
$26K 0.01%
350
– –
IDXX icon
50
Idexx Laboratories
IDXX
$51.8B
$24K 0.01%
50
– –
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