MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+14.55%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+9.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
33
New
5
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
DESP
Despegar.com
DESP
|
$11.8M |
| 4 |
Mercado Libre
MELI
|
$968K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$927K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.3M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Booking.com
BKNG
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.2K |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $391K | 0.06% |
6,150
| – | – |
|
27
iShares MSCI ACWI ETF
ACWI
$21.9B
| $290K | 0.04% |
+2,582
| New | +$290K |
|
28
TotalEnergies
TTE
$137B
| $211K | 0.03% |
3,164
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $200K | 0.03% |
+448
| New | +$200K |
|
30
Tempest Therapeutics
TPST
$45.6M
| $21.9K | ﹤0.01% |
+10,000
| New | +$21.9K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-77,420
| Closed | -$20.3M |
|