MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+18.17%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+39%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
5
Increased
21
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
ASML
ASML
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.77M |
| 5 |
Apple
AAPL
|
$4.67M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$110K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Communication Services | 19.04% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $675K | 0.13% |
4,445
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.11% |
1,582
| – | – |
|
28
American Express
AXP
$231B
| $493K | 0.1% |
2,832
| – | – |
|
29
Kroger
KR
$44.9B
| $376K | 0.07% |
8,000
| – | – |
|
30
Coca-Cola
KO
$297B
| $349K | 0.07% |
5,790
| – | – |
|
31
TotalEnergies
TTE
$137B
| $264K | 0.05% |
4,572
| – | – |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,211
| Closed | -$110K |
|
|
33
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-91,041
| Closed | -$5.18M |
|