MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+11.99%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Pinduoduo
PDD
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.98M |
| 5 |
American Express
AXP
|
$1.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$746K |
| 3 |
Mastercard
MA
|
$141K |
| 4 |
MakeMyTrip
MMYT
|
$134K |
| 5 |
CELG
Celgene Corp
CELG
|
$128K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Financials | 17.8% |
| 4 | Healthcare | 16.47% |
| 5 | Communication Services | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
10
| – | – |
|
52
NetEase
NTES
$86.2B
| $1K | ﹤0.01% |
4
| – | – |
|
53
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% |
2
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| – | – |
-1,289
| Closed | -$128K |
|