MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+19.35%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
47
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$3.88M |
| 2 |
Teladoc Health
TDOC
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$458K |
| 5 |
Mercado Libre
MELI
|
$298K |
Top Sells
| 1 |
Lumen
LUMN
|
$695K |
| 2 |
Mastercard
MA
|
$247K |
| 3 |
Amazon
AMZN
|
$205K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$120K |
| 5 |
Salesforce
CRM
|
$119K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Technology | 19.47% |
| 4 | Healthcare | 19.35% |
| 5 | Communication Services | 16.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.9M | 10.5% |
11,170
-115
| -1% | -$205K |
|
|
2
Mastercard
MA
$538B
| $14.6M | 7.71% |
62,001
-1,047
| -2% | -$247K |
|
|
3
Salesforce
CRM
$245B
| $12.7M | 6.71% |
80,225
-750
| -0.9% | -$119K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 6.41% |
72,872
+14,918
| +26% | +$2.49M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 5.88% |
9,492
-102
| -1% | -$120K |
|
6
PayPal
PYPL
$67.1B
| $10.8M | 5.68% |
103,683
-1,130
| -1% | -$117K |
|
|
7
Mercado Libre
MELI
$125B
| $9.55M | 5.04% |
18,815
+586
| +3% | +$298K |
|
8
Apple
AAPL
$3.45T
| $9.43M | 4.98% |
49,630
-275
| -0.6% | -$52.2K |
|
9
Intuitive Surgical
ISRG
$170B
| $9.37M | 4.94% |
16,415
-164
| -1% | -$93.6K |
|
10
Illumina
ILMN
$15.8B
| $9.31M | 4.91% |
29,966
+670
| +2% | +$208K |
|
11
CME Group
CME
$96B
| $9.24M | 4.88% |
56,148
-353
| -0.6% | -$58.1K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.83M | 4.66% |
49,155
+2,551
| +5% | +$458K |
|
13
Booking.com
BKNG
$181B
| $7.11M | 3.75% |
4,075
-46
| -1% | -$80.3K |
|
14
Workday
WDAY
$61.6B
| $5.88M | 3.1% |
30,471
-276
| -0.9% | -$53.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 3.01% |
4,847
-31
| -0.6% | -$36.5K |
|
16
Interactive Brokers
IBKR
$27.7B
| $5.36M | 2.83% |
103,362
-896
| -0.9% | -$46.5K |
|
17
DexCom
DXCM
$29.5B
| $5.29M | 2.79% |
44,431
+315
| +0.7% | +$37.5K |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $4.75M | 2.51% |
30,182
+24,651
| +446% | +$3.88M |
|
19
MakeMyTrip
MMYT
$9.4B
| $4.37M | 2.31% |
158,415
-1,715
| -1% | -$47.3K |
|
20
Stryker
SYK
$150B
| $4M | 2.11% |
20,273
+135
| +0.7% | +$26.7K |
|
|
21
Teladoc Health
TDOC
$1.37B
| $3.56M | 1.88% |
+64,027
| New | +$3.56M |
|
22
Baidu
BIDU
$32.8B
| $2.74M | 1.45% |
16,620
-103
| -0.6% | -$17K |
|
23
WEC Energy
WEC
$34.3B
| $1.38M | 0.73% |
17,432
| – | – |
|
24
American Express
AXP
$231B
| $969K | 0.51% |
8,863
-78
| -0.9% | -$8.53K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349K | 0.18% |
3,200
| – | – |
|