MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+18.76%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$692K |
| 4 |
NVIDIA
NVDA
|
$377K |
| 5 |
Mastercard
MA
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.59% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2K | ﹤0.01% |
10
-5
| -33% | -$1K |
|
52
NetEase
NTES
$85.9B
| $2K | ﹤0.01% |
4
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $2K | ﹤0.01% |
4
-61
| -94% | -$30.5K |
|
54
Energy Fuels
UUUU
$2.62B
| $0 | ﹤0.01% |
2
| – | – |
|
|
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,289
| Closed | -$5K |
|