MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+27.27%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+24%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
33
New
2
Increased
18
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$5.71M |
| 2 |
Palo Alto Networks
PANW
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Booking.com
BKNG
|
$2.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.25M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.1M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$404K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$130K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.2K |
Sector Composition
| 1 | Technology | 41.01% |
| 2 | Communication Services | 18.07% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Healthcare | 13.6% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $218K | 0.04% |
3,164
| – | – |
|
|
27
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-1,273
| Closed | -$130K |
|
28
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-54
| Closed | -$4.38K |
|
|
29
PayPal
PYPL
$66.2B
| – | – |
-115,541
| Closed | -$7.1M |
|
30
Tempest Therapeutics
TPST
$45.2M
| – | – |
-10,000
| Closed | -$44K |
|
31
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-10
| Closed | -$1.05K |
|