MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+33.49%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.57M |
| 2 |
PayPal
PYPL
|
$1.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.09M |
| 4 |
MakeMyTrip
MMYT
|
$1.05M |
| 5 |
Booking.com
BKNG
|
$191K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.53M |
| 3 |
WEC Energy
WEC
|
$1.63M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.49M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 16.67% |
| 4 | Healthcare | 15.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $395K | 0.11% |
8,000
| – | – |
|
27
Coca-Cola
KO
$297B
| $359K | 0.1% |
5,790
| – | – |
|
28
TotalEnergies
TTE
$137B
| $270K | 0.07% |
4,572
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $110K | 0.03% |
1,211
-5,353
| -82% | -$488K |
|
30
AbbVie
ABBV
$372B
| – | – |
-490
| Closed | -$79.2K |
|
31
Adobe
ADBE
$151B
| – | – |
-175
| Closed | -$58.9K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-350
| Closed | -$36.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| – | – |
-908
| Closed | -$65.3K |
|
34
Crown Holdings
CCK
$11.6B
| – | – |
-2,123
| Closed | -$175K |
|
35
CME Group
CME
$96B
| – | – |
-150
| Closed | -$25.2K |
|
36
ConocoPhillips
COP
$124B
| – | – |
-1,000
| Closed | -$118K |
|
37
CVS Health
CVS
$92.8B
| – | – |
-1,675
| Closed | -$156K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-800
| Closed | -$96.5K |
|
39
Hewlett Packard
HPE
$29.6B
| – | – |
-169
| Closed | -$2.69K |
|
40
iShares Gold Trust
IAU
$50.6B
| – | – |
-390
| Closed | -$13.5K |
|
41
Idexx Laboratories
IDXX
$51.8B
| – | – |
-50
| Closed | -$20.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-646
| Closed | -$61.1K |
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-960
| Closed | -$170K |
|
44
Kraft Heinz
KHC
$33.1B
| – | – |
-333
| Closed | -$13.6K |
|
45
Microsoft
MSFT
$3.77T
| – | – |
-348
| Closed | -$83.4K |
|
46
Pacira BioSciences
PCRX
$1.2B
| – | – |
-300
| Closed | -$11.6K |
|
47
Procter & Gamble
PG
$368B
| – | – |
-546
| Closed | -$82.7K |
|
48
Prologis
PLD
$106B
| – | – |
-213
| Closed | -$24K |
|
49
Tesla
TSLA
$1.08T
| – | – |
-246
| Closed | -$30.3K |
|
|
50
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-9,716
| Closed | -$1.49M |
|