MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+16.88%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
31
New
3
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amazon
AMZN
|
$201K |
| 3 |
DexCom
DXCM
|
$143K |
| 4 |
Palo Alto Networks
PANW
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.15M |
| 2 |
NVIDIA
NVDA
|
$718K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$673K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 13.88% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $341K | 0.07% |
5,790
| – | – |
|
27
TotalEnergies
TTE
$137B
| $213K | 0.04% |
3,164
-1,408
| -31% | -$94.9K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $130K | 0.03% |
1,273
+825
| +184% | +$83.9K |
|
29
Tempest Therapeutics
TPST
$44M
| $44K | 0.01% |
+10,000
| New | +$44K |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $4.38K | ﹤0.01% |
+54
| New | +$4.38K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|