MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+15.17%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$4.49M |
| 2 |
Teladoc Health
TDOC
|
$3.98M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
CME Group
CME
|
$8.55M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
Sea Limited
SE
|
$388K |
| 4 |
Vanguard Value ETF
VTV
|
$302K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 20.1% |
| 4 | Healthcare | 14.92% |
| 5 | Financials | 11.58% |
