MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+18.76%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$692K |
| 4 |
NVIDIA
NVDA
|
$377K |
| 5 |
Mastercard
MA
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.59% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 11.67% |
166,764
+764
| +0.5% | +$200K |
|
2
Amazon
AMZN
$2.44T
| $35.3M | 9.42% |
11,198
+62
| +0.6% | +$195K |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.5M | 7.61% |
52,652
+696
| +1% | +$377K |
|
|
4
Apple
AAPL
$3.45T
| $22.9M | 6.13% |
198,150
+148,067
| +296% | +$17.1M |
|
5
Salesforce
CRM
$245B
| $21.1M | 5.64% |
84,019
+291
| +0.3% | +$73.1K |
|
6
PayPal
PYPL
$67.1B
| $21M | 5.6% |
106,412
+1,437
| +1% | +$283K |
|
|
7
Mastercard
MA
$538B
| $20.2M | 5.4% |
59,794
+1,028
| +2% | +$348K |
|
8
Mercado Libre
MELI
$125B
| $19.8M | 5.28% |
18,263
+214
| +1% | +$232K |
|
9
Sea Limited
SE
$110B
| $18.6M | 4.97% |
120,735
+1,927
| +2% | +$297K |
|
|
10
Teladoc Health
TDOC
$1.37B
| $16.7M | 4.47% |
76,397
+3,156
| +4% | +$692K |
|
11
DexCom
DXCM
$29.5B
| $15.3M | 4.1% |
37,193
+740
| +2% | +$305K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.89% |
9,914
+206
| +2% | +$303K |
|
13
Intuitive Surgical
ISRG
$170B
| $13M | 3.48% |
18,346
+345
| +2% | +$245K |
|
14
ServiceNow
NOW
$190B
| $13M | 3.47% |
26,761
+543
| +2% | +$263K |
|
15
CME Group
CME
$96B
| $9.89M | 2.64% |
59,128
+710
| +1% | +$119K |
|
16
Workday
WDAY
$61.6B
| $8.34M | 2.23% |
38,749
+1,224
| +3% | +$263K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 2.12% |
5,402
+185
| +4% | +$271K |
|
|
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.06M | 1.89% |
50,392
+268
| +0.5% | +$37.5K |
|
19
Pinduoduo
PDD
$171B
| $6.07M | 1.62% |
81,824
+1,487
| +2% | +$110K |
|
20
Booking.com
BKNG
$181B
| $5.27M | 1.41% |
3,078
+166
| +6% | +$284K |
|
21
Stryker
SYK
$150B
| $5.23M | 1.4% |
25,074
+1,046
| +4% | +$218K |
|
22
Illumina
ILMN
$15.8B
| $3.3M | 0.88% |
10,682
+220
| +2% | +$68K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.97M | 0.79% |
50,000
| – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.67% |
21,700
| – | – |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $2.09M | 0.56% |
16,200
| – | – |
|