MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+46.03%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+45%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.39M |
| 2 |
Pinduoduo
PDD
|
$2.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.25M |
| 2 |
Mercado Libre
MELI
|
$32.5K |
| 3 |
Exxon Mobil
XOM
|
$14K |
| 4 |
Adobe
ADBE
|
$10.9K |
| 5 |
Lumen
LUMN
|
$4K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Technology | 22.47% |
| 3 | Communication Services | 19.69% |
| 4 | Healthcare | 15.75% |
| 5 | Financials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5K | ﹤0.01% |
1,289
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3K | ﹤0.01% |
15
| – | – |
|
53
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
10
| – | – |
|
54
NetEase
NTES
$86.2B
| $2K | ﹤0.01% |
4
| – | – |
|
|
55
Lumen
LUMN
$5.1B
| – | – |
-400
| Closed | -$4K |
|
56
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% |
2
| – | – |
|