MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+6.61%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
Alibaba
BABA
|
$9.49M |
| 4 |
Mastercard
MA
|
$9.32M |
| 5 |
Lumen
LUMN
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.66% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Financials | 21.71% |
| 4 | Technology | 18.23% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.8M | 9.08% |
+11,789
| New | +$13.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 7.17% |
+61,709
| New | +$10.9M |
|
|
3
Alibaba
BABA
$322B
| $9.49M | 6.25% |
+55,043
| New | +$9.49M |
|
|
4
Mastercard
MA
$538B
| $9.32M | 6.14% |
+61,565
| New | +$9.32M |
|
|
5
Lumen
LUMN
$5.1B
| $9.15M | 6.03% |
+548,595
| New | +$9.15M |
|
6
NVIDIA
NVDA
$4.24T
| $9.02M | 5.94% |
+46,627
| New | +$9.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 5.58% |
+8,088
| New | +$8.46M |
|
8
Apple
AAPL
$3.45T
| $8.29M | 5.46% |
+48,984
| New | +$8.29M |
|
9
Salesforce
CRM
$245B
| $7.62M | 5.02% |
+74,551
| New | +$7.62M |
|
10
CME Group
CME
$96B
| $7M | 4.61% |
+47,919
| New | +$7M |
|
11
Booking.com
BKNG
$181B
| $5.87M | 3.87% |
+3,379
| New | +$5.87M |
|
12
PayPal
PYPL
$67.1B
| $5.49M | 3.62% |
+74,581
| New | +$5.49M |
|
13
Interactive Brokers
IBKR
$27.7B
| $5.42M | 3.57% |
+91,585
| New | +$5.42M |
|
14
Intuitive Surgical
ISRG
$170B
| $5.06M | 3.34% |
+13,874
| New | +$5.06M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 3.16% |
+4,549
| New | +$4.79M |
|
16
American Express
AXP
$231B
| $3.61M | 2.38% |
+36,321
| New | +$3.61M |
|
17
Baidu
BIDU
$32.8B
| $3.57M | 2.35% |
+15,226
| New | +$3.57M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 2.28% |
+9,224
| New | +$3.47M |
|
19
Illumina
ILMN
$15.8B
| $3.39M | 2.23% |
+15,500
| New | +$3.39M |
|
20
Trip.com Group
TCOM
$48.2B
| $3.22M | 2.12% |
+73,037
| New | +$3.22M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $2.94M | 1.93% |
+16,477
| New | +$2.94M |
|
22
Workday
WDAY
$61.6B
| $2.74M | 1.81% |
+26,970
| New | +$2.74M |
|
23
MakeMyTrip
MMYT
$9.4B
| $2.73M | 1.8% |
+91,504
| New | +$2.73M |
|
24
Stryker
SYK
$150B
| $2.52M | 1.66% |
+16,283
| New | +$2.52M |
|
25
OceanFirst Financial
OCFC
$1.06B
| $2.11M | 1.39% |
+80,478
| New | +$2.11M |
|