MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+2.58%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$29.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.5M
2
AAPL icon
Apple
AAPL
$619K
3
PANW icon
Palo Alto Networks
PANW
$479K
4
BKNG icon
Booking.com
BKNG
$434K
5
AMZN icon
Amazon
AMZN
$401K

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.84M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$37K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
$9.91K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.35K

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$57K 0.01%
+74
New +$57K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$54K 0.01%
916
– –
ABBV icon
53
AbbVie
ABBV
$372B
$53K 0.01%
490
– –
TLPH icon
54
Talphera
TLPH
$11.1M
$52K 0.01%
51,250
– –
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$42K 0.01%
514
– –
IDXX icon
56
Idexx Laboratories
IDXX
$51.8B
$31K 0.01%
50
– –
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$30K 0.01%
438
+2
+0.5% +$137
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.2B
$27K 0.01%
350
– –
AZN icon
59
AstraZeneca
AZN
$248B
$25K 0.01%
+424
New +$25K
PG icon
60
Procter & Gamble
PG
$368B
$21K ﹤0.01%
+153
New +$21K
PCRX icon
61
Pacira BioSciences
PCRX
$1.2B
$17K ﹤0.01%
300
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$15K ﹤0.01%
312
– –
KHC icon
63
Kraft Heinz
KHC
$33.1B
$12K ﹤0.01%
333
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$8K ﹤0.01%
129
– –
PTCT icon
65
PTC Therapeutics
PTCT
$3.92B
$5K ﹤0.01%
145
– –
HPE icon
66
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01%
+162
New +$2K
NTES icon
67
NetEase
NTES
$86.2B
$2K ﹤0.01%
20
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.5B
$2K ﹤0.01%
4
– –
BABA icon
69
Alibaba
BABA
$322B
– –
-10
Closed -$2K
BEKE icon
70
KE Holdings
BEKE
$20.8B
– –
-143,383
Closed -$6.84M
WDAY icon
71
Workday
WDAY
$61.6B
– –
-10
Closed -$2K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-500
Closed -$18K
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-200
Closed -$37K
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