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
RGEN icon
76
Repligen
RGEN
$6.88B
$5K ﹤0.01%
+20
New +$5K
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
+2,420
New +$5K
FSLY icon
78
Fastly
FSLY
$1.12B
$4K ﹤0.01%
+100
New +$4K
CEVA icon
79
CEVA Inc
CEVA
$531M
$3K ﹤0.01%
+75
New +$3K
HPE icon
80
Hewlett Packard
HPE
$29.6B
$3K ﹤0.01%
163
+1
+0.6% +$18
MP icon
81
MP Materials
MP
$12.6B
$3K ﹤0.01%
+60
New +$3K
PINS icon
82
Pinterest
PINS
$24.9B
$3K ﹤0.01%
+70
New +$3K
QS icon
83
QuantumScape
QS
$4.49B
$3K ﹤0.01%
+140
New +$3K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$61.5B
$3K ﹤0.01%
4
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
$2K ﹤0.01%
+170
New +$2K
ALLT icon
86
Allot
ALLT
$362M
$2K ﹤0.01%
+150
New +$2K
CNVS icon
87
Cineverse
CNVS
$93.3M
$2K ﹤0.01%
+2,000
New +$2K
F icon
88
Ford
F
$46.8B
$2K ﹤0.01%
+100
New +$2K
MARA icon
89
Marathon Digital Holdings
MARA
$5.92B
$2K ﹤0.01%
+50
New +$2K
RDFN
90
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$2K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+45
New +$2K
VUZI icon
92
Vuzix
VUZI
$164M
$1K ﹤0.01%
+100
New +$1K
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+10
New +$1K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
-312
Closed -$15K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$320M
-1,635
Closed -$73K
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-6,652
Closed -$204K
NTES icon
97
NetEase
NTES
$86.2B
-20
Closed -$2K
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-514
Closed -$42K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$0 ﹤0.01%
1
-1,119
-100%
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$0 ﹤0.01%
1
-437
-100%