MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.42%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+13%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
32
New
2
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Mercado Libre
MELI
|
$6.56M |
| 5 |
DexCom
DXCM
|
$6.07M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128K |
| 5 |
Mid-America Apartment Communities
MAA
|
$62.1K |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 12.28% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $441K | 0.06% |
7,688
-312
| -4% | -$17.9K |
|
27
Coca-Cola
KO
$297B
| $416K | 0.05% |
5,790
-360
| -6% | -$25.9K |
|
28
TotalEnergies
TTE
$137B
| $204K | 0.03% |
3,164
| – | – |
|
29
Crown Holdings
CCK
$11.5B
| $204K | 0.03% |
+2,123
| New | +$204K |
|
30
Tempest Therapeutics
TPST
$45.3M
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
31
CrowdStrike
CRWD
$104B
| – | – |
-34,066
| Closed | -$13.1M |
|
|
32
Microsoft
MSFT
$3.76T
| – | – |
-448
| Closed | -$200K |
|