MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-15.02%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
48
New
2
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.48M |
| 2 |
MakeMyTrip
MMYT
|
$487K |
| 3 |
Amazon
AMZN
|
$485K |
| 4 |
DexCom
DXCM
|
$259K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.86M |
| 2 |
BLUE
bluebird bio
BLUE
|
$2.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Mercado Libre
MELI
|
$922K |
| 5 |
Baidu
BIDU
|
$717K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 17.03% |
| 5 | Healthcare | 16.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17M | 10.89% |
11,285
+323
| +3% | +$485K |
|
2
Mastercard
MA
$538B
| $11.9M | 7.64% |
63,048
-654
| -1% | -$123K |
|
3
Salesforce
CRM
$245B
| $11.1M | 7.12% |
80,975
-662
| -0.8% | -$90.7K |
|
4
CME Group
CME
$96B
| $10.6M | 6.83% |
56,501
+337
| +0.6% | +$63.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 6.38% |
9,594
+58
| +0.6% | +$60.1K |
|
|
6
PayPal
PYPL
$67.1B
| $8.81M | 5.66% |
104,813
+17,589
| +20% | +$1.48M |
|
7
Illumina
ILMN
$15.8B
| $8.79M | 5.64% |
29,296
-110
| -0.4% | -$33K |
|
8
Intuitive Surgical
ISRG
$170B
| $7.94M | 5.1% |
16,579
-27
| -0.2% | -$12.9K |
|
9
Apple
AAPL
$3.45T
| $7.87M | 5.06% |
49,905
-288
| -0.6% | -$45.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 4.88% |
57,954
-13,123
| -18% | -$1.72M |
|
11
Booking.com
BKNG
$181B
| $7.1M | 4.56% |
4,121
-17
| -0.4% | -$29.3K |
|
12
NVIDIA
NVDA
$4.24T
| $6.22M | 4% |
46,604
-5,365
| -10% | -$716K |
|
13
Interactive Brokers
IBKR
$27.7B
| $5.7M | 3.66% |
104,258
-111
| -0.1% | -$6.07K |
|
|
14
Mercado Libre
MELI
$125B
| $5.34M | 3.43% |
18,229
-3,147
| -15% | -$922K |
|
|
15
DexCom
DXCM
$29.5B
| $5.29M | 3.39% |
44,116
+2,164
| +5% | +$259K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 3.27% |
4,878
-126
| -3% | -$132K |
|
17
Workday
WDAY
$61.6B
| $4.91M | 3.15% |
30,747
-92
| -0.3% | -$14.7K |
|
|
18
MakeMyTrip
MMYT
$9.4B
| $3.9M | 2.5% |
160,130
+20,007
| +14% | +$487K |
|
19
Stryker
SYK
$150B
| $3.16M | 2.03% |
20,138
-35
| -0.2% | -$5.49K |
|
|
20
Baidu
BIDU
$32.8B
| $2.65M | 1.7% |
16,723
-4,519
| -21% | -$717K |
|
21
WEC Energy
WEC
$34.3B
| $1.21M | 0.78% |
17,432
| – | – |
|
22
Lumen
LUMN
$5.1B
| $1.19M | 0.76% |
78,231
-2,015
| -3% | -$30.5K |
|
23
American Express
AXP
$231B
| $852K | 0.55% |
8,941
| – | – |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $549K | 0.35% |
5,531
-20,735
| -79% | -$2.06M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.22% |
3,200
+2,000
| +167% | +$213K |
|