MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
-3.41%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$31M
Cap. Flow %
11.31%
Top 10 Hldgs %
64.14%
Holding
72
New
1
Increased
5
Reduced
17
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$15.1M
2
NVO icon
Novo Nordisk
NVO
$6.45M
3
PYPL icon
PayPal
PYPL
$1.71M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
3
WEC icon
WEC Energy
WEC
$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.52M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$45.1B
$350K 0.13%
8,000
– –
KO icon
27
Coca-Cola
KO
$297B
$324K 0.12%
5,790
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$232K 0.08%
2,410
– –
TTE icon
29
TotalEnergies
TTE
$135B
$213K 0.08%
4,572
– –
TLPH icon
30
Talphera
TLPH
$11.2M
$11K ﹤0.01%
51,250
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-350
Closed -$29K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
– –
-26,800
Closed -$2.85M
PCRX icon
33
Pacira BioSciences
PCRX
$1.22B
– –
-300
Closed -$17K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-35,235
Closed -$1.16M
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-64,682
Closed -$1.17M
PG icon
36
Procter & Gamble
PG
$370B
– –
-544
Closed -$78K
WEC icon
37
WEC Energy
WEC
$34.4B
– –
-17,432
Closed -$1.75M
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-50,000
Closed -$3.51M
XOM icon
39
Exxon Mobil
XOM
$477B
– –
-129
Closed -$11K
VMW
40
DELISTED
VMware, Inc
VMW
– –
-242
Closed -$28K
CMCSA icon
41
Comcast
CMCSA
$125B
– –
-2,000
Closed -$78K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-35,000
Closed -$1.52M
HPE icon
43
Hewlett Packard
HPE
$29.9B
– –
-166
Closed -$2K
ABBV icon
44
AbbVie
ABBV
$374B
– –
-490
Closed -$75K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
– –
-1,154
Closed -$97K
ADBE icon
46
Adobe
ADBE
$148B
– –
-175
Closed -$64K
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-17,024
Closed -$1.28M
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
– –
-908
Closed -$70K
CCK icon
49
Crown Holdings
CCK
$10.7B
– –
-2,123
Closed -$196K
CME icon
50
CME Group
CME
$97.1B
– –
-150
Closed -$31K
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