MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+6.9%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
47
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$230K |
| 3 |
Teladoc Health
TDOC
|
$141K |
| 4 |
DexCom
DXCM
|
$140K |
| 5 |
Booking.com
BKNG
|
$129K |
Top Sells
| 1 |
Mastercard
MA
|
$819K |
| 2 |
Amazon
AMZN
|
$553K |
| 3 |
Mercado Libre
MELI
|
$390K |
| 4 |
Baidu
BIDU
|
$335K |
| 5 |
Salesforce
CRM
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Financials | 22.55% |
| 3 | Healthcare | 19.69% |
| 4 | Technology | 18.23% |
| 5 | Communication Services | 15.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.6M | 10.34% |
10,878
-292
| -3% | -$553K |
|
|
2
Mastercard
MA
$538B
| $15.6M | 7.82% |
58,906
-3,095
| -5% | -$819K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14M | 7.05% |
72,787
-85
| -0.1% | -$16.4K |
|
|
4
Salesforce
CRM
$245B
| $11.9M | 5.97% |
78,447
-1,778
| -2% | -$270K |
|
5
PayPal
PYPL
$67.1B
| $11.8M | 5.93% |
103,174
-509
| -0.5% | -$58.3K |
|
|
6
Mercado Libre
MELI
$125B
| $11.1M | 5.58% |
18,177
-638
| -3% | -$390K |
|
7
Illumina
ILMN
$15.8B
| $10.9M | 5.49% |
29,697
-269
| -0.9% | -$99K |
|
8
CME Group
CME
$96B
| $10.8M | 5.43% |
55,730
-418
| -0.7% | -$81.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 5.09% |
9,381
-111
| -1% | -$120K |
|
10
Apple
AAPL
$3.45T
| $9.83M | 4.93% |
49,678
+48
| +0.1% | +$9.5K |
|
11
Intuitive Surgical
ISRG
$170B
| $8.64M | 4.34% |
16,471
+56
| +0.3% | +$29.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.3M | 4.17% |
50,557
+1,402
| +3% | +$230K |
|
|
13
Booking.com
BKNG
$181B
| $7.77M | 3.9% |
4,144
+69
| +2% | +$129K |
|
|
14
DexCom
DXCM
$29.5B
| $6.8M | 3.41% |
45,365
+934
| +2% | +$140K |
|
15
Workday
WDAY
$61.6B
| $6.21M | 3.12% |
30,212
-259
| -0.8% | -$53.2K |
|
16
Interactive Brokers
IBKR
$27.7B
| $5.54M | 2.78% |
102,208
-1,154
| -1% | -$62.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.59% |
4,760
-87
| -2% | -$94.2K |
|
|
18
Teladoc Health
TDOC
$1.37B
| $4.39M | 2.2% |
66,150
+2,123
| +3% | +$141K |
|
19
Stryker
SYK
$150B
| $4.16M | 2.09% |
20,224
-49
| -0.2% | -$10.1K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $3.95M | 1.98% |
31,035
+853
| +3% | +$109K |
|
21
MakeMyTrip
MMYT
$9.4B
| $3.92M | 1.97% |
158,009
-406
| -0.3% | -$10.1K |
|
|
22
Sea Limited
SE
$110B
| $2.22M | 1.12% |
+66,909
| New | +$2.22M |
|
|
23
Baidu
BIDU
$32.8B
| $1.62M | 0.81% |
13,766
-2,854
| -17% | -$335K |
|
24
WEC Energy
WEC
$34.3B
| $1.45M | 0.73% |
17,432
| – | – |
|
25
American Express
AXP
$231B
| $1.09M | 0.55% |
8,863
| – | – |
|