MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+9.97%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$13.4M
Cap. Flow %
6.52%
Top 10 Hldgs %
63.11%
Holding
48
New
3
Increased
21
Reduced
7
Closed
2

Top Buys

1
DXCM icon
DexCom
DXCM
$6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.31M
3
CME icon
CME Group
CME
$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$995K
5
BIDU icon
Baidu
BIDU
$783K

Top Sells

1
LUMN icon
Lumen
LUMN
$4.18M
2
AXP icon
American Express
AXP
$1.52M
3
AMZN icon
Amazon
AMZN
$42.1K
4
XOM icon
Exxon Mobil
XOM
$36.7K
5
MSFT icon
Microsoft
MSFT
$30.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Technology 21.14%
3 Financials 18.58%
4 Communication Services 17.38%
5 Healthcare 16.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$22M 10.68%
10,962
-21
-0.2% -$42.1K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$14.6M 7.1%
51,969
+2,582
+5% +$726K
MA icon
3
Mastercard
MA
$538B
$14.2M 6.9%
63,702
+2,327
+4% +$518K
CRM icon
4
Salesforce
CRM
$245B
$13M 6.31%
81,637
+3,935
+5% +$626K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.7M 5.68%
71,077
+4,513
+7% +$742K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$11.4M 5.53%
9,536
+1,097
+13% +$1.31M
AAPL icon
7
Apple
AAPL
$3.45T
$11.3M 5.51%
50,193
+3,463
+7% +$782K
BABA icon
8
Alibaba
BABA
$322B
$11.3M 5.5%
68,638
+4,713
+7% +$777K
ILMN icon
9
Illumina
ILMN
$15.8B
$10.8M 5.25%
29,406
+1,745
+6% +$641K
CME icon
10
CME Group
CME
$96B
$9.56M 4.65%
56,164
+6,074
+12% +$1.03M
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$9.53M 4.63%
16,606
+1,323
+9% +$759K
BKNG icon
12
Booking.com
BKNG
$181B
$8.21M 3.99%
4,138
+286
+7% +$567K
PYPL icon
13
PayPal
PYPL
$67.1B
$7.66M 3.73%
87,224
+5,053
+6% +$444K
MELI icon
14
Mercado Libre
MELI
$125B
$7.28M 3.54%
21,376
+1,214
+6% +$413K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$6.04M 2.94%
5,004
+824
+20% +$995K
DXCM icon
16
DexCom
DXCM
$29.5B
$6M 2.92%
+41,952
New +$6M
IBKR icon
17
Interactive Brokers
IBKR
$27.7B
$5.77M 2.81%
104,369
+11,401
+12% +$631K
BIDU icon
18
Baidu
BIDU
$32.8B
$4.86M 2.36%
21,242
+3,422
+19% +$783K
WDAY icon
19
Workday
WDAY
$61.6B
$4.5M 2.19%
30,839
+1,373
+5% +$200K
MMYT icon
20
MakeMyTrip
MMYT
$9.4B
$3.85M 1.87%
140,123
+13,569
+11% +$372K
BLUE
21
DELISTED
bluebird bio
BLUE
$3.84M 1.86%
26,266
+3,765
+17% +$550K
SYK icon
22
Stryker
SYK
$150B
$3.58M 1.74%
20,173
+1,686
+9% +$300K
LUMN icon
23
Lumen
LUMN
$5.1B
$1.7M 0.83%
80,246
-196,980
-71% -$4.18M
WEC icon
24
WEC Energy
WEC
$34.3B
$1.16M 0.57%
17,432
-167
-0.9% -$11.2K
AXP icon
25
American Express
AXP
$231B
$952K 0.46%
8,941
-14,254
-61% -$1.52M
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