MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+11.99%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Pinduoduo
PDD
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.98M |
| 5 |
American Express
AXP
|
$1.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$746K |
| 3 |
Mastercard
MA
|
$141K |
| 4 |
MakeMyTrip
MMYT
|
$134K |
| 5 |
CELG
Celgene Corp
CELG
|
$128K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Financials | 17.8% |
| 4 | Healthcare | 16.47% |
| 5 | Communication Services | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.2M | 8.77% |
+10,920
| New | +$20.2M |
|
|
2
Mastercard
MA
$538B
| $17.4M | 7.56% |
58,258
-473
| -0.8% | -$141K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.33% |
+49,557
| New | +$14.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 6.05% |
67,807
-3,636
| -5% | -$746K |
|
5
Salesforce
CRM
$245B
| $13M | 5.63% |
79,633
+167
| +0.2% | +$27.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.45% |
9,381
-20
| -0.2% | -$26.7K |
|
7
NVIDIA
NVDA
$4.24T
| $12.3M | 5.33% |
52,097
+10
| +0% | +$2.35K |
|
8
PayPal
PYPL
$67.1B
| $11.2M | 4.86% |
103,433
+499
| +0.5% | +$54K |
|
9
CME Group
CME
$96B
| $11.1M | 4.84% |
55,508
+48
| +0.1% | +$9.64K |
|
10
Mercado Libre
MELI
$125B
| $10.4M | 4.54% |
18,263
+79
| +0.4% | +$45.2K |
|
11
DexCom
DXCM
$29.5B
| $10.3M | 4.46% |
46,864
+3
| +0% | +$656 |
|
12
Intuitive Surgical
ISRG
$170B
| $9.74M | 4.24% |
16,483
+16
| +0.1% | +$9.46K |
|
13
Booking.com
BKNG
$181B
| $8.5M | 3.69% |
4,138
+4
| +0.1% | +$8.22K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.77% |
4,765
| – | – |
|
15
ServiceNow
NOW
$190B
| $6.2M | 2.69% |
21,952
+1,122
| +5% | +$317K |
|
16
Teladoc Health
TDOC
$1.37B
| $6.05M | 2.63% |
72,286
+172
| +0.2% | +$14.4K |
|
17
Workday
WDAY
$61.6B
| $5.2M | 2.26% |
31,633
+1,456
| +5% | +$239K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.8M | 2.09% |
66,000
| – | – |
|
19
Stryker
SYK
$150B
| $4.41M | 1.92% |
21,013
+824
| +4% | +$173K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $3.8M | 1.65% |
43,312
+11,509
| +36% | +$1.01M |
|
|
21
MakeMyTrip
MMYT
$9.4B
| $3.55M | 1.55% |
155,183
-5,861
| -4% | -$134K |
|
22
Sea Limited
SE
$110B
| $3.47M | 1.51% |
86,148
+16,860
| +24% | +$678K |
|
|
23
Illumina
ILMN
$15.8B
| $3.34M | 1.45% |
10,075
-4,947
| -33% | -$1.64M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 1.4% |
50,000
| – | – |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 1.07% |
21,700
+8,700
| +67% | +$991K |
|