MGI

MayTech Global Investments Portfolio holdings

AUM $965M
1-Year Return 24.4%
This Quarter Return
-9.41%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$435M
AUM Growth
-$61.9M
Cap. Flow
+$9.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
64.13%
Holding
101
New
2
Increased
20
Reduced
12
Closed
24

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$20.5M
2
TDOC icon
Teladoc Health
TDOC
$2.81M
3
PDD icon
Pinduoduo
PDD
$2.8M
4
AAPL icon
Apple
AAPL
$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.46M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.1M
2
AMZN icon
Amazon
AMZN
$6.66M
3
DXCM icon
DexCom
DXCM
$6.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$114K

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$2.01M 0.46%
4,420
-78
-2% -$35.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.4%
35,000
– –
WEC icon
28
WEC Energy
WEC
$34.6B
$1.74M 0.4%
17,432
– –
VPU icon
29
Vanguard Utilities ETF
VPU
$7.22B
$1.57M 0.36%
9,716
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.35M 0.31%
17,024
– –
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.33M 0.31%
64,682
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.3%
35,235
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$16.9B
$1.1M 0.25%
5,245
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.13%
1,615
– –
AXP icon
35
American Express
AXP
$230B
$530K 0.12%
2,832
-34
-1% -$6.36K
KR icon
36
Kroger
KR
$44.9B
$459K 0.11%
8,000
– –
KO icon
37
Coca-Cola
KO
$294B
$359K 0.08%
5,790
– –
CCK icon
38
Crown Holdings
CCK
$10.7B
$266K 0.06%
2,123
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$258K 0.06%
2,410
– –
TTE icon
40
TotalEnergies
TTE
$134B
$231K 0.05%
4,572
– –
TFC icon
41
Truist Financial
TFC
$60.7B
$210K 0.05%
3,706
– –
CVS icon
42
CVS Health
CVS
$93.5B
$170K 0.04%
1,675
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$169K 0.04%
548
+1
+0.2% +$308
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$167K 0.04%
941
+6
+0.6% +$1.07K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$142K 0.03%
3,073
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$133K 0.03%
1,100
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$185B
$106K 0.02%
180
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$103K 0.02%
800
– –
COP icon
49
ConocoPhillips
COP
$120B
$100K 0.02%
1,000
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$94K 0.02%
2,000
– –
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