MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.35%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$5.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.24M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Interactive Brokers
IBKR
|
$5.54M |
| 4 |
Illumina
ILMN
|
$4.46M |
| 5 |
Baidu
BIDU
|
$1.62M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 14.81% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-500
| Closed | -$62K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-200
| Closed | -$26K |
|