MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+3.81%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$26.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.36%
35,000
WEC icon
27
WEC Energy
WEC
$34.3B
$1.69M 0.34%
17,432
VPU icon
28
Vanguard Utilities ETF
VPU
$7.27B
$1.52M 0.31%
9,716
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.44M 0.29%
17,024
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.42M 0.28%
64,682
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.39M 0.28%
35,235
MAA icon
32
Mid-America Apartment Communities
MAA
$17.1B
$1.2M 0.24%
+5,245
New +$1.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$483K 0.1%
1,615
+600
+59% +$179K
AXP icon
34
American Express
AXP
$231B
$469K 0.09%
2,866
KR icon
35
Kroger
KR
$44.9B
$362K 0.07%
+8,000
New +$362K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$354K 0.07%
+3,350
New +$354K
KO icon
37
Coca-Cola
KO
$297B
$343K 0.07%
+5,790
New +$343K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$275K 0.06%
2,410
-790
-25% -$90.1K
CCK icon
39
Crown Holdings
CCK
$11.6B
$235K 0.05%
+2,123
New +$235K
TTE icon
40
TotalEnergies
TTE
$137B
$226K 0.05%
+4,572
New +$226K
TFC icon
41
Truist Financial
TFC
$60.4B
$217K 0.04%
3,706
-330
-8% -$19.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$184K 0.04%
547
CVS icon
43
CVS Health
CVS
$92.8B
$173K 0.03%
1,675
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$160K 0.03%
935
+6
+0.6% +$1.03K
PG icon
45
Procter & Gamble
PG
$368B
$152K 0.03%
929
+776
+507% +$127K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$152K 0.03%
3,073
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$146K 0.03%
1,100
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$120K 0.02%
180
CMCSA icon
49
Comcast
CMCSA
$125B
$101K 0.02%
+2,000
New +$101K
ADBE icon
50
Adobe
ADBE
$151B
$99K 0.02%
175