MGI

MayTech Global Investments Portfolio holdings

AUM $965M
1-Year Return 24.4%
This Quarter Return
+5.36%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$22M
Cap. Flow %
7.3%
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4

Top Buys

1
NVO icon
Novo Nordisk
NVO
$5.88M
2
META icon
Meta Platforms (Facebook)
META
$4.81M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.53M
4
MMYT icon
MakeMyTrip
MMYT
$3.35M
5
RDY icon
Dr. Reddy's Laboratories
RDY
$3.28M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.21M
2
ILMN icon
Illumina
ILMN
$7.39M
3
ISRG icon
Intuitive Surgical
ISRG
$3.13M
4
NOW icon
ServiceNow
NOW
$2.61M
5
PANW icon
Palo Alto Networks
PANW
$240K

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 17.93%
3 Healthcare 17.49%
4 Communication Services 16.41%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$29.7K 0.01%
+242
New +$29.7K
CME icon
52
CME Group
CME
$96.4B
$25.2K 0.01%
+150
New +$25.2K
PLD icon
53
Prologis
PLD
$105B
$24K 0.01%
+213
New +$24K
IDXX icon
54
Idexx Laboratories
IDXX
$51.2B
$20.4K 0.01%
+50
New +$20.4K
XOM icon
55
Exxon Mobil
XOM
$479B
$14.2K ﹤0.01%
+129
New +$14.2K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$13.6K ﹤0.01%
+333
New +$13.6K
IAU icon
57
iShares Gold Trust
IAU
$52B
$13.5K ﹤0.01%
+390
New +$13.5K
PCRX icon
58
Pacira BioSciences
PCRX
$1.2B
$11.6K ﹤0.01%
+300
New +$11.6K
TLPH icon
59
Talphera
TLPH
$10.7M
$5.79K ﹤0.01%
2,562
-1
-0% -$2
PTCT icon
60
PTC Therapeutics
PTCT
$4.56B
$5.54K ﹤0.01%
+145
New +$5.54K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$60.3B
$2.89K ﹤0.01%
+4
New +$2.89K
HPE icon
62
Hewlett Packard
HPE
$30.6B
$2.69K ﹤0.01%
+169
New +$2.69K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,410
Closed -$232K
ILMN icon
64
Illumina
ILMN
$15.4B
– –
-39,821
Closed -$7.39M
PDD icon
65
Pinduoduo
PDD
$176B
– –
-131,168
Closed -$8.21M
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