MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+46.03%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$14.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$3.39M
2
PDD icon
Pinduoduo
PDD
$2.27M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
5
META icon
Meta Platforms (Facebook)
META
$1.05M

Top Sells

1
DXCM icon
DexCom
DXCM
$2.25M
2
MELI icon
Mercado Libre
MELI
$32.5K
3
XOM icon
Exxon Mobil
XOM
$14K
4
ADBE icon
Adobe
ADBE
$10.9K
5
LUMN icon
Lumen
LUMN
$4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$37.7M 11.84%
166,000
+4,615
+3% +$1.05M
AMZN icon
2
Amazon
AMZN
$2.44T
$30.7M 9.65%
11,136
+88
+0.8% +$243K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$19.7M 6.2%
51,956
+255
+0.5% +$96.9K
PYPL icon
4
PayPal
PYPL
$67.1B
$18.3M 5.75%
104,975
+806
+0.8% +$140K
AAPL icon
5
Apple
AAPL
$3.45T
$18.3M 5.74%
50,083
+1,063
+2% +$388K
MELI icon
6
Mercado Libre
MELI
$125B
$17.8M 5.59%
18,049
-33
-0.2% -$32.5K
MA icon
7
Mastercard
MA
$538B
$17.4M 5.46%
58,766
+2,267
+4% +$670K
CRM icon
8
Salesforce
CRM
$245B
$15.7M 4.93%
83,728
+4,082
+5% +$765K
DXCM icon
9
DexCom
DXCM
$29.5B
$14.8M 4.64%
36,453
-5,551
-13% -$2.25M
TDOC icon
10
Teladoc Health
TDOC
$1.37B
$14M 4.39%
73,241
+486
+0.7% +$92.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$13.7M 4.31%
9,708
+266
+3% +$376K
SE icon
12
Sea Limited
SE
$110B
$12.7M 4%
118,808
+483
+0.4% +$51.8K
NOW icon
13
ServiceNow
NOW
$190B
$10.6M 3.34%
26,218
+2,367
+10% +$959K
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$10.3M 3.22%
18,001
+1,381
+8% +$787K
CME icon
15
CME Group
CME
$96B
$9.5M 2.98%
58,418
+2,877
+5% +$468K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$7.4M 2.32%
5,217
+389
+8% +$552K
WDAY icon
17
Workday
WDAY
$61.6B
$7.03M 2.21%
37,525
+5,374
+17% +$1.01M
PDD icon
18
Pinduoduo
PDD
$171B
$6.9M 2.17%
80,337
+26,414
+49% +$2.27M
BKNG icon
19
Booking.com
BKNG
$181B
$4.64M 1.46%
2,912
+123
+4% +$196K
SYK icon
20
Stryker
SYK
$150B
$4.33M 1.36%
24,028
+2,586
+12% +$466K
ILMN icon
21
Illumina
ILMN
$15.8B
$3.88M 1.22%
10,462
+201
+2% +$74.4K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.77M 1.18%
50,124
+45,024
+883% +$3.39M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.82M 0.89%
50,000
– –
BLUE
24
DELISTED
bluebird bio
BLUE
$2.57M 0.81%
42,030
+206
+0.5% +$12.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 0.79%
21,700
– –
1
2 3