MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+15.17%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$4.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$4.49M
2
TDOC icon
Teladoc Health
TDOC
$3.98M
3
AMZN icon
Amazon
AMZN
$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.01M

Top Sells

1
CME icon
CME Group
CME
$8.55M
2
NVDA icon
NVIDIA
NVDA
$1.79M
3
SE icon
Sea Limited
SE
$388K
4
VTV icon
Vanguard Value ETF
VTV
$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.46M 0.31%
17,024
– –
VPU icon
27
Vanguard Utilities ETF
VPU
$7.27B
$1.35M 0.28%
9,716
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.25%
+2,764
New +$1.19M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.21%
+25,700
New +$1.01M
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.01M 0.21%
+47,288
New +$1.01M
ZWRKU
31
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1M 0.21%
100,000
– –
AXP icon
32
American Express
AXP
$231B
$474K 0.1%
2,866
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$369K 0.08%
3,200
-2,300
-42% -$265K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.06%
1,015
+1,000
+6,667% +$278K
TFC icon
35
Truist Financial
TFC
$60.4B
$224K 0.05%
+4,036
New +$224K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$204K 0.04%
6,652
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$167K 0.03%
3,073
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$148K 0.03%
1,100
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$142K 0.03%
525
– –
CVS icon
40
CVS Health
CVS
$92.8B
$140K 0.03%
+1,675
New +$140K
ADBE icon
41
Adobe
ADBE
$151B
$102K 0.02%
175
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$91K 0.02%
180
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$78K 0.02%
+1,118
New +$78K
EWD icon
44
iShares MSCI Sweden ETF
EWD
$320M
$76K 0.02%
1,635
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$73K 0.02%
646
– –
TLPH icon
46
Talphera
TLPH
$11.1M
$71K 0.01%
+51,250
New +$71K
V icon
47
Visa
V
$683B
$64K 0.01%
275
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$61K 0.01%
916
-365
-28% -$24.3K
COP icon
49
ConocoPhillips
COP
$124B
$61K 0.01%
+1,000
New +$61K
JPM icon
50
JPMorgan Chase
JPM
$829B
$58K 0.01%
375
– –
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