MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+8.32%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
48
New
21
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$3.35M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.97M |
| 3 |
MakeMyTrip
MMYT
|
$1.13M |
| 4 |
Booking.com
BKNG
|
$1M |
| 5 |
Meta Platforms (Facebook)
META
|
$797K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$3.22M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
American Express
AXP
|
$688K |
| 4 |
Mastercard
MA
|
$99.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51.9K |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Financials | 21.12% |
| 3 | Communication Services | 20.83% |
| 4 | Technology | 18.78% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.2M | 10.03% |
11,862
+73
| +0.6% | +$106K |
|
2
NVIDIA
NVDA
$4.24T
| $11.5M | 6.72% |
49,708
+3,081
| +7% | +$714K |
|
|
3
Mastercard
MA
$538B
| $10.7M | 6.24% |
60,999
-566
| -0.9% | -$99.1K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 6.23% |
66,697
+4,988
| +8% | +$797K |
|
5
Alibaba
BABA
$322B
| $10.3M | 6.03% |
56,233
+1,190
| +2% | +$218K |
|
6
Salesforce
CRM
$245B
| $8.81M | 5.15% |
75,777
+1,226
| +2% | +$143K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 5.07% |
8,412
+324
| +4% | +$334K |
|
8
Apple
AAPL
$3.45T
| $8.24M | 4.81% |
49,115
+131
| +0.3% | +$22K |
|
9
CME Group
CME
$96B
| $8.05M | 4.7% |
49,752
+1,833
| +4% | +$296K |
|
|
10
Booking.com
BKNG
$181B
| $8.03M | 4.69% |
3,860
+481
| +14% | +$1M |
|
|
11
Lumen
LUMN
$5.1B
| $7.68M | 4.49% |
467,644
-80,951
| -15% | -$1.33M |
|
12
Interactive Brokers
IBKR
$27.7B
| $6.26M | 3.65% |
93,025
+1,440
| +2% | +$96.8K |
|
13
PayPal
PYPL
$67.1B
| $6.24M | 3.64% |
82,203
+7,622
| +10% | +$578K |
|
14
Intuitive Surgical
ISRG
$170B
| $6.21M | 3.63% |
15,034
+1,160
| +8% | +$479K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.15M | 3.59% |
17,859
+8,635
| +94% | +$2.97M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.73% |
4,499
-50
| -1% | -$51.9K |
|
|
17
MakeMyTrip
MMYT
$9.4B
| $4.31M | 2.51% |
124,061
+32,557
| +36% | +$1.13M |
|
18
Illumina
ILMN
$15.8B
| $4.03M | 2.35% |
17,025
+1,525
| +10% | +$361K |
|
19
Workday
WDAY
$61.6B
| $3.53M | 2.06% |
27,792
+822
| +3% | +$104K |
|
20
Baidu
BIDU
$32.8B
| $3.43M | 2.01% |
15,380
+154
| +1% | +$34.4K |
|
|
21
Mercado Libre
MELI
$125B
| $3.35M | 1.96% |
+9,404
| New | +$3.35M |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $2.99M | 1.75% |
17,518
+1,041
| +6% | +$178K |
|
23
Stryker
SYK
$150B
| $2.72M | 1.59% |
16,883
+600
| +4% | +$96.6K |
|
|
24
American Express
AXP
$231B
| $2.7M | 1.58% |
28,939
-7,382
| -20% | -$688K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $2.15M | 1.26% |
80,478
| – | – |
|