MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.07%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-1.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.82M |
| 2 |
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
|
$996K |
| 3 |
Meta Platforms (Facebook)
META
|
$382K |
| 4 |
ServiceNow
NOW
|
$355K |
| 5 |
Booking.com
BKNG
|
$322K |
Top Sells
| 1 |
Workday
WDAY
|
$9.63M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.53M |
| 3 |
Mercado Libre
MELI
|
$768K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
CME Group
CME
|
$89.2K |
Sector Composition
| 1 | Consumer Discretionary | 26.33% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 19.42% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.2B
| $21K | 0.01% |
300
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17K | ﹤0.01% |
500
| – | – |
|
53
PTC Therapeutics
PTCT
$3.92B
| $7K | ﹤0.01% |
145
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $7K | ﹤0.01% |
129
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4K | ﹤0.01% |
15
| – | – |
|
56
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
10
| – | – |
|
57
NetEase
NTES
$86.2B
| $2K | ﹤0.01% |
20
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $2K | ﹤0.01% |
4
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-215
| Closed | -$13K |
|
|
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,289
| Closed | -$1K |
|