MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+2.58%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$29.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.5M
2
AAPL icon
Apple
AAPL
$619K
3
PANW icon
Palo Alto Networks
PANW
$479K
4
BKNG icon
Booking.com
BKNG
$434K
5
AMZN icon
Amazon
AMZN
$401K

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.84M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$37K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
$9.91K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.35K

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.37M 0.28%
64,682
+17,394
+37% +$369K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.37M 0.28%
35,235
+9,535
+37% +$370K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.27B
$1.35M 0.28%
9,716
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.25%
2,764
– –
ZWRKU
30
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$981K 0.2%
99,000
-1,000
-1% -$9.91K
AXP icon
31
American Express
AXP
$231B
$480K 0.1%
2,866
– –
PANW icon
32
Palo Alto Networks
PANW
$127B
$479K 0.1%
+1,000
New +$479K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.08%
3,200
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.06%
1,015
– –
TFC icon
35
Truist Financial
TFC
$60.4B
$237K 0.05%
4,036
– –
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$204K 0.04%
6,652
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$154K 0.03%
547
+22
+4% +$6.19K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$154K 0.03%
3,073
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$150K 0.03%
+929
New +$150K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$146K 0.03%
1,100
– –
CVS icon
41
CVS Health
CVS
$92.8B
$142K 0.03%
1,675
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$103K 0.02%
180
– –
ADBE icon
43
Adobe
ADBE
$151B
$101K 0.02%
175
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$79K 0.02%
1,120
+2
+0.2% +$141
EWD icon
45
iShares MSCI Sweden ETF
EWD
$320M
$73K 0.02%
1,635
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$71K 0.01%
646
– –
COP icon
47
ConocoPhillips
COP
$124B
$68K 0.01%
1,000
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$61K 0.01%
375
– –
V icon
49
Visa
V
$683B
$61K 0.01%
275
– –
NFLX icon
50
Netflix
NFLX
$513B
$59K 0.01%
96
– –
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