MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+5.36%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.53M |
| 4 |
MakeMyTrip
MMYT
|
$3.35M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$3.28M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.21M |
| 2 |
Illumina
ILMN
|
$7.39M |
| 3 |
Intuitive Surgical
ISRG
|
$3.13M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Palo Alto Networks
PANW
|
$240K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 17.49% |
| 4 | Communication Services | 16.41% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $698K | 0.23% |
4,445
-800
| -15% | -$126K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $557K | 0.18% |
+6,564
| New | +$557K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.17% |
1,615
| – | – |
|
29
American Express
AXP
$225B
| $418K | 0.14% |
2,832
| – | – |
|
30
Coca-Cola
KO
$297B
| $368K | 0.12% |
5,790
| – | – |
|
31
Kroger
KR
$45.1B
| $357K | 0.12% |
8,000
| – | – |
|
32
TotalEnergies
TTE
$135B
| $284K | 0.09% |
4,572
| – | – |
|
33
Crown Holdings
CCK
$10.7B
| $175K | 0.06% |
+2,123
| New | +$175K |
|
34
Johnson & Johnson
JNJ
$429B
| $170K | 0.06% |
+960
| New | +$170K |
|
35
CVS Health
CVS
$93B
| $156K | 0.05% |
+1,675
| New | +$156K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $120K | 0.04% |
+3,073
| New | +$120K |
|
37
ConocoPhillips
COP
$118B
| $118K | 0.04% |
+1,000
| New | +$118K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $99.1K | 0.03% |
+180
| New | +$99.1K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $96.5K | 0.03% |
+800
| New | +$96.5K |
|
40
Microsoft
MSFT
$3.76T
| $83.4K | 0.03% |
+348
| New | +$83.4K |
|
41
Procter & Gamble
PG
$370B
| $82.7K | 0.03% |
+546
| New | +$82.7K |
|
42
AbbVie
ABBV
$374B
| $79.2K | 0.03% |
+490
| New | +$79.2K |
|
43
Truist Financial
TFC
$59.8B
| $73.4K | 0.02% |
+1,706
| New | +$73.4K |
|
44
Comcast
CMCSA
$125B
| $69.9K | 0.02% |
+2,000
| New | +$69.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $65.3K | 0.02% |
+908
| New | +$65.3K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $61.1K | 0.02% |
+646
| New | +$61.1K |
|
47
Adobe
ADBE
$148B
| $58.9K | 0.02% |
+175
| New | +$58.9K |
|
48
Sysco
SYY
$38.8B
| $38.2K | 0.01% |
+500
| New | +$38.2K |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $36.2K | 0.01% |
+350
| New | +$36.2K |
|
50
Tesla
TSLA
$1.08T
| $30.3K | 0.01% |
+246
| New | +$30.3K |
|