MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
1-Year Return
24.4%
This Quarter Return
-9.41%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$435M
AUM Growth
-$61.9M
(-12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
101
New
2
Increased
20
Reduced
12
Closed
24
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$2.81M |
| 3 |
Pinduoduo
PDD
|
$2.8M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
DexCom
DXCM
|
$6.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$114K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 8.86% |
