MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-23.74%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$195M
Cap. Flow %
-61.78%
Top 10 Hldgs %
64.68%
Holding
76
New
–
Increased
21
Reduced
6
Closed
5

Top Buys

1
ILMN icon
Illumina
ILMN
$4.2M
2
PANW icon
Palo Alto Networks
PANW
$2.68M
3
AMZN icon
Amazon
AMZN
$1.65M
4
PYPL icon
PayPal
PYPL
$1.06M
5
NVDA icon
NVIDIA
NVDA
$582K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$213M
2
TDOC icon
Teladoc Health
TDOC
$10.8M
3
AAPL icon
Apple
AAPL
$5.67M
4
OKTA icon
Okta
OKTA
$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$163K

Sector Composition

1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.48%
3,991
-429
-10% -$163K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.23B
$1.48M 0.47%
9,716
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.28M 0.41%
17,024
– –
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.17M 0.37%
64,682
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.37%
35,235
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$16.8B
$916K 0.29%
5,245
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.14%
1,615
– –
AXP icon
33
American Express
AXP
$225B
$393K 0.12%
2,832
– –
KR icon
34
Kroger
KR
$45.1B
$379K 0.12%
8,000
– –
KO icon
35
Coca-Cola
KO
$297B
$364K 0.12%
5,790
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$245K 0.08%
2,410
– –
TTE icon
37
TotalEnergies
TTE
$135B
$241K 0.08%
4,572
– –
CCK icon
38
Crown Holdings
CCK
$10.7B
$196K 0.06%
2,123
– –
TFC icon
39
Truist Financial
TFC
$59.8B
$176K 0.06%
3,706
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$168K 0.05%
947
+6
+0.6% +$1.06K
CVS icon
41
CVS Health
CVS
$93B
$155K 0.05%
1,675
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$141K 0.04%
548
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$128K 0.04%
3,073
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$121K 0.04%
1,100
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$98K 0.03%
180
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$97K 0.03%
1,154
+862
+295% +$72.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$94K 0.03%
800
– –
COP icon
48
ConocoPhillips
COP
$118B
$90K 0.03%
1,000
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$78K 0.02%
2,000
– –
PG icon
50
Procter & Gamble
PG
$370B
$78K 0.02%
544
+1
+0.2% +$143
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