MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+17.82%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.15M |
| 2 |
Pinduoduo
PDD
|
$6.03M |
| 3 |
Illumina
ILMN
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.06M |
| 2 |
CME Group
CME
|
$3.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.69M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 15.1% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $13K | ﹤0.01% |
+215
| New | +$13K |
|
52
PTC Therapeutics
PTCT
$4.16B
| $9K | ﹤0.01% |
145
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $5K | ﹤0.01% |
129
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
55
Alibaba
BABA
$330B
| $2K | ﹤0.01% |
10
| – | – |
|
56
NetEase
NTES
$85.9B
| $2K | ﹤0.01% |
20
+16
| +400% | +$1.6K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $2K | ﹤0.01% |
4
| – | – |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+1,289
| New | +$1K |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| – | – |
-714
| Closed | -$39K |
|
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-20,000
| Closed | -$1.61M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,613
| Closed | -$400K |
|
62
Energy Fuels
UUUU
$2.62B
| – | – |
-2
| Closed | – |
|
|
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-50,392
| Closed | -$7.06M |
|