MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-3.77%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
56
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Sea Limited
SE
|
$1.43M |
| 3 |
ServiceNow
NOW
|
$544K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$146K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.8M |
| 2 |
MakeMyTrip
MMYT
|
$3.55M |
| 3 |
Booking.com
BKNG
|
$1.81M |
| 4 |
DexCom
DXCM
|
$1.31M |
| 5 |
American Express
AXP
|
$513K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Healthcare | 17.99% |
| 5 | Financials | 15.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3K | ﹤0.01% |
15
| – | – |
|
52
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
10
| – | – |
|
53
NetEase
NTES
$86.2B
| $1K | ﹤0.01% |
4
| – | – |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-66,000
| Closed | -$4.8M |
|
|
55
MakeMyTrip
MMYT
$9.4B
| – | – |
-155,183
| Closed | -$3.55M |
|
56
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% |
2
| – | – |
|