MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+8.31%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.6%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
49
New
1
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.97M |
| 3 |
Alibaba
BABA
|
$1.43M |
| 4 |
BLUE
bluebird bio
BLUE
|
$782K |
| 5 |
Baidu
BIDU
|
$593K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.46M |
| 2 |
Lumen
LUMN
|
$3.55M |
| 3 |
OceanFirst Financial
OCFC
|
$2.15M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
American Express
AXP
|
$563K |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Communication Services | 20.45% |
| 3 | Financials | 19.79% |
| 4 | Technology | 19.31% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.7M | 10.42% |
10,983
-879
| -7% | -$1.49M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 7.22% |
66,564
-133
| -0.2% | -$25.8K |
|
3
Mastercard
MA
$538B
| $12.1M | 6.73% |
61,375
+376
| +0.6% | +$73.9K |
|
|
4
Alibaba
BABA
$322B
| $11.9M | 6.62% |
63,925
+7,692
| +14% | +$1.43M |
|
5
NVIDIA
NVDA
$4.24T
| $11.7M | 6.53% |
49,387
-321
| -0.6% | -$76K |
|
6
Salesforce
CRM
$245B
| $10.6M | 5.92% |
77,702
+1,925
| +3% | +$263K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 5.26% |
8,439
+27
| +0.3% | +$30.1K |
|
8
Apple
AAPL
$3.45T
| $8.65M | 4.83% |
46,730
-2,385
| -5% | -$441K |
|
9
CME Group
CME
$96B
| $8.21M | 4.58% |
50,090
+338
| +0.7% | +$55.4K |
|
10
Booking.com
BKNG
$181B
| $7.81M | 4.36% |
3,852
-8
| -0.2% | -$16.2K |
|
|
11
Illumina
ILMN
$15.8B
| $7.73M | 4.31% |
27,661
+10,636
| +62% | +$2.97M |
|
12
Intuitive Surgical
ISRG
$170B
| $7.31M | 4.08% |
15,283
+249
| +2% | +$119K |
|
13
PayPal
PYPL
$67.1B
| $6.84M | 3.82% |
82,171
-32
| -0% | -$2.66K |
|
|
14
Mercado Libre
MELI
$125B
| $6.03M | 3.36% |
20,162
+10,758
| +114% | +$3.22M |
|
15
Interactive Brokers
IBKR
$27.7B
| $5.99M | 3.34% |
92,968
-57
| -0.1% | -$3.67K |
|
|
16
Lumen
LUMN
$5.1B
| $5.17M | 2.88% |
277,226
-190,418
| -41% | -$3.55M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.63% |
4,180
-319
| -7% | -$360K |
|
18
MakeMyTrip
MMYT
$9.4B
| $4.58M | 2.55% |
126,554
+2,493
| +2% | +$90.1K |
|
|
19
Baidu
BIDU
$32.8B
| $4.33M | 2.42% |
17,820
+2,440
| +16% | +$593K |
|
20
Workday
WDAY
$61.6B
| $3.57M | 1.99% |
29,466
+1,674
| +6% | +$203K |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $3.53M | 1.97% |
22,501
+4,983
| +28% | +$782K |
|
22
Stryker
SYK
$150B
| $3.12M | 1.74% |
18,487
+1,604
| +10% | +$271K |
|
|
23
American Express
AXP
$231B
| $2.27M | 1.27% |
23,195
-5,744
| -20% | -$563K |
|
24
WEC Energy
WEC
$34.3B
| $1.14M | 0.64% |
17,599
-1,306
| -7% | -$84.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128K | 0.07% |
1,200
+600
| +100% | +$64K |
|