MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+33.49%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.57M |
| 2 |
PayPal
PYPL
|
$1.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.09M |
| 4 |
MakeMyTrip
MMYT
|
$1.05M |
| 5 |
Booking.com
BKNG
|
$191K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.53M |
| 3 |
WEC Energy
WEC
|
$1.63M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.49M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 16.67% |
| 4 | Healthcare | 15.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-3,073
| Closed | -$120K |
|
|
52
WEC Energy
WEC
$34.3B
| – | – |
-17,432
| Closed | -$1.63M |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-50,000
| Closed | -$3.53M |
|
54
Exxon Mobil
XOM
$487B
| – | – |
-129
| Closed | -$14.2K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
-242
| Closed | -$29.7K |
|
56
Comcast
CMCSA
$125B
| – | – |
-2,000
| Closed | -$69.9K |
|
57
PTC Therapeutics
PTCT
$3.92B
| – | – |
-145
| Closed | -$5.54K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4
| Closed | -$2.89K |
|
59
Sysco
SYY
$38.5B
| – | – |
-500
| Closed | -$38.2K |
|
60
Truist Financial
TFC
$60.4B
| – | – |
-1,706
| Closed | -$73.4K |
|
61
Talphera
TLPH
$11.1M
| – | – |
-2,562
| Closed | -$5.79K |
|
62
Thermo Fisher Scientific
TMO
$186B
| – | – |
-180
| Closed | -$99.1K |
|