MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+3.81%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$26.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$98K 0.02%
+800
New +$98K
DEO icon
52
Diageo
DEO
$62.1B
$88K 0.02%
+400
New +$88K
UL icon
53
Unilever
UL
$155B
$86K 0.02%
+1,607
New +$86K
PLD icon
54
Prologis
PLD
$106B
$84K 0.02%
+500
New +$84K
TSLA icon
55
Tesla
TSLA
$1.08T
$78K 0.02%
74
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$74K 0.01%
646
COP icon
57
ConocoPhillips
COP
$124B
$72K 0.01%
1,000
ABBV icon
58
AbbVie
ABBV
$372B
$66K 0.01%
490
V icon
59
Visa
V
$683B
$60K 0.01%
275
JPM icon
60
JPMorgan Chase
JPM
$829B
$59K 0.01%
375
NFLX icon
61
Netflix
NFLX
$513B
$58K 0.01%
96
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$57K 0.01%
916
DELL icon
63
Dell
DELL
$82.6B
$45K 0.01%
+804
New +$45K
VMW
64
DELISTED
VMware, Inc
VMW
$41K 0.01%
+354
New +$41K
SYY icon
65
Sysco
SYY
$38.5B
$39K 0.01%
+500
New +$39K
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
$33K 0.01%
50
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.2B
$31K 0.01%
350
TLPH icon
68
Talphera
TLPH
$11.1M
$29K 0.01%
51,250
AZN icon
69
AstraZeneca
AZN
$248B
$25K 0.01%
424
PCRX icon
70
Pacira BioSciences
PCRX
$1.2B
$18K ﹤0.01%
300
KHC icon
71
Kraft Heinz
KHC
$33.1B
$12K ﹤0.01%
333
HOFV
72
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8K ﹤0.01%
+5,500
New +$8K
XOM icon
73
Exxon Mobil
XOM
$487B
$8K ﹤0.01%
129
QUIK icon
74
QuickLogic
QUIK
$84.3M
$7K ﹤0.01%
+1,300
New +$7K
PTCT icon
75
PTC Therapeutics
PTCT
$3.92B
$6K ﹤0.01%
145