MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+8.73%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
30
New
–
Increased
20
Reduced
3
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.6M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Amazon
AMZN
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.67M |
| 2 |
Mid-America Apartment Communities
MAA
|
$507K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$490K |
| 4 |
Kroger
KR
|
$441K |
| 5 |
Coca-Cola
KO
|
$416K |
Sector Composition
| 1 | Technology | 43.76% |
| 2 | Consumer Discretionary | 21.92% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-850
| Closed | -$490K |
|
|
27
Coca-Cola
KO
$297B
| – | – |
-5,790
| Closed | -$416K |
|
|
28
Kroger
KR
$44.9B
| – | – |
-7,688
| Closed | -$441K |
|
|
29
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,191
| Closed | -$507K |
|
30
TotalEnergies
TTE
$137B
| – | – |
-3,164
| Closed | -$204K |
|