MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-3.77%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
56
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Sea Limited
SE
|
$1.43M |
| 3 |
ServiceNow
NOW
|
$544K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$146K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.8M |
| 2 |
MakeMyTrip
MMYT
|
$3.55M |
| 3 |
Booking.com
BKNG
|
$1.81M |
| 4 |
DexCom
DXCM
|
$1.31M |
| 5 |
American Express
AXP
|
$513K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Healthcare | 17.99% |
| 5 | Financials | 15.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 12.3% |
161,385
+93,578
| +138% | +$15.6M |
|
|
2
Amazon
AMZN
$2.44T
| $21.5M | 9.84% |
11,048
+128
| +1% | +$250K |
|
3
Mastercard
MA
$538B
| $13.6M | 6.24% |
56,499
-1,759
| -3% | -$425K |
|
4
NVIDIA
NVDA
$4.24T
| $13.6M | 6.23% |
51,701
-396
| -0.8% | -$104K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 5.69% |
49,020
-537
| -1% | -$137K |
|
6
Salesforce
CRM
$245B
| $11.5M | 5.24% |
79,646
+13
| +0% | +$1.87K |
|
|
7
DexCom
DXCM
$29.5B
| $11.3M | 5.17% |
42,004
-4,860
| -10% | -$1.31M |
|
8
Teladoc Health
TDOC
$1.37B
| $11.3M | 5.15% |
72,755
+469
| +0.6% | +$72.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 5.02% |
9,442
+61
| +0.7% | +$70.9K |
|
10
PayPal
PYPL
$67.1B
| $9.97M | 4.56% |
104,169
+736
| +0.7% | +$70.5K |
|
11
CME Group
CME
$96B
| $9.6M | 4.39% |
55,541
+33
| +0.1% | +$5.71K |
|
12
Mercado Libre
MELI
$125B
| $8.84M | 4.04% |
18,082
-181
| -1% | -$88.4K |
|
13
Intuitive Surgical
ISRG
$170B
| $8.23M | 3.76% |
16,620
+137
| +0.8% | +$67.8K |
|
|
14
ServiceNow
NOW
$190B
| $6.84M | 3.12% |
23,851
+1,899
| +9% | +$544K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.56% |
4,828
+63
| +1% | +$73.2K |
|
|
16
Sea Limited
SE
$110B
| $5.24M | 2.4% |
118,325
+32,177
| +37% | +$1.43M |
|
17
Workday
WDAY
$61.6B
| $4.19M | 1.91% |
32,151
+518
| +2% | +$67.5K |
|
|
18
Booking.com
BKNG
$181B
| $3.75M | 1.71% |
2,789
-1,349
| -33% | -$1.81M |
|
19
Stryker
SYK
$150B
| $3.57M | 1.63% |
21,442
+429
| +2% | +$71.4K |
|
20
Illumina
ILMN
$15.8B
| $2.8M | 1.28% |
10,261
+186
| +2% | +$50.8K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 1.27% |
50,000
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 1.12% |
21,700
| – | – |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.98M | 0.9% |
16,200
| – | – |
|
24
Pinduoduo
PDD
$171B
| $1.94M | 0.89% |
53,923
+843
| +2% | +$30.4K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $1.92M | 0.88% |
41,824
-1,488
| -3% | -$68.4K |
|