MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+0.3%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
35
New
2
Increased
4
Reduced
18
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.49M |
| 2 |
ASML
ASML
|
$8.21M |
| 3 |
HDFC Bank
HDB
|
$7.65M |
| 4 |
DexCom
DXCM
|
$2.62M |
| 5 |
MakeMyTrip
MMYT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
Sea Limited
SE
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$9.69M |
| 4 |
Apple
AAPL
|
$6.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.5% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $324K | 0.08% |
5,790
| – | – |
|
27
TotalEnergies
TTE
$137B
| $301K | 0.07% |
4,572
| – | – |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $41.3K | 0.01% |
+448
| New | +$41.3K |
|
|
29
Sea Limited
SE
$110B
| – | – |
-191,625
| Closed | -$11.1M |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-9,716
| Closed | -$1.38M |
|
31
WEC Energy
WEC
$34.3B
| – | – |
-17,432
| Closed | -$1.54M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-50,000
| Closed | -$3.27M |
|
33
American Express
AXP
$231B
| – | – |
-2,832
| Closed | -$493K |
|