MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.35%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$5.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.24M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Interactive Brokers
IBKR
|
$5.54M |
| 4 |
Illumina
ILMN
|
$4.46M |
| 5 |
Baidu
BIDU
|
$1.62M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 14.81% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16M | 7.86% | 58,731 -175 | -0.3% | -$47.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 6.27% | 71,443 -1,344 | -2% | -$239K |
|
3
Salesforce
CRM
$245B
| $11.8M | 5.82% | 79,466 +1,019 | +1% | +$151K |
|
4
CME Group
CME
$96B
| $11.7M | 5.78% | 55,460 -270 | -0.5% | -$57.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 5.65% | 9,401 +20 | +0.2% | +$24.4K |
|
6
PayPal
PYPL
$67.1B
| $10.7M | 5.26% | 102,934 -240 | -0.2% | -$24.9K |
|
7
Mercado Libre
MELI
$125B
| $10M | 4.94% | 18,184 +7 | +0% | +$3.86K |
|
8
NVIDIA
NVDA
$4.24T
| $9.07M | 4.47% | 52,087 +1,530 | +3% | +$266K |
|
9
Intuitive Surgical
ISRG
$170B
| $8.89M | 4.38% | 16,467 -4 | -0% | -$2.16K |
|
10
Booking.com
BKNG
$181B
| $8.11M | 4% | 4,134 -10 | -0.2% | -$19.6K |
|
11
DexCom
DXCM
$29.5B
| $6.99M | 3.45% | 46,861 +1,496 | +3% | +$223K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 2.87% | 4,765 +5 | +0.1% | +$6.11K |
|
|
13
ServiceNow
NOW
$190B
| $5.29M | 2.61% | +20,830 | New | +$5.29M |
|
14
Workday
WDAY
$61.6B
| $5.13M | 2.53% | 30,177 -35 | -0.1% | -$5.95K |
|
15
Teladoc Health
TDOC
$1.37B
| $4.88M | 2.41% | 72,114 +5,964 | +9% | +$404K |
|
|
16
Illumina
ILMN
$15.8B
| $4.57M | 2.25% | 15,022 -14,675 | -49% | -$4.46M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.43M | 2.18% | +66,000 | New | +$4.43M |
|
18
Stryker
SYK
$150B
| $4.37M | 2.15% | 20,189 -35 | -0.2% | -$7.57K |
|
19
MakeMyTrip
MMYT
$9.4B
| $3.65M | 1.8% | 161,044 +3,035 | +2% | +$68.9K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.24M | 1.6% | +50,000 | New | +$3.24M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $2.92M | 1.44% | 31,803 +768 | +2% | +$70.5K |
|
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $2.33M | 1.15% | +16,200 | New | +$2.33M |
|
23
Sea Limited
SE
$110B
| $2.14M | 1.06% | 69,288 +2,379 | +4% | +$73.6K |
|
24
WEC Energy
WEC
$34.3B
| $1.66M | 0.82% | 17,432 | – | – |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.73% | +13,000 | New | +$1.48M |
|