MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+17.82%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
$6.15M |
| 2 |
Pinduoduo
PDD
|
$6.03M |
| 3 |
Illumina
ILMN
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.06M |
| 2 |
CME Group
CME
|
$3.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.69M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 15.1% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 10.67% |
164,429
-2,335
| -1% | -$638K |
|
2
Amazon
AMZN
$2.44T
| $36.7M | 8.73% |
11,281
+83
| +0.7% | +$270K |
|
|
3
Mercado Libre
MELI
$125B
| $28.9M | 6.87% |
17,263
-1,000
| -5% | -$1.68M |
|
4
NVIDIA
NVDA
$4.24T
| $26.5M | 6.3% |
50,819
-1,833
| -3% | -$957K |
|
5
Apple
AAPL
$3.45T
| $26.2M | 6.23% |
197,784
-366
| -0.2% | -$48.6K |
|
6
PayPal
PYPL
$67.1B
| $25.2M | 5.99% |
107,740
+1,328
| +1% | +$311K |
|
7
Sea Limited
SE
$110B
| $24.2M | 5.74% |
121,325
+590
| +0.5% | +$117K |
|
|
8
Teladoc Health
TDOC
$1.37B
| $21.4M | 5.09% |
107,129
+30,732
| +40% | +$6.15M |
|
9
Mastercard
MA
$538B
| $21.4M | 5.08% |
59,937
+143
| +0.2% | +$51K |
|
|
10
Pinduoduo
PDD
$171B
| $20.6M | 4.88% |
115,765
+33,941
| +41% | +$6.03M |
|
11
Salesforce
CRM
$245B
| $18.9M | 4.49% |
84,962
+943
| +1% | +$210K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.13% |
9,926
+12
| +0.1% | +$21K |
|
13
Intuitive Surgical
ISRG
$170B
| $15.2M | 3.6% |
18,521
+175
| +1% | +$143K |
|
14
ServiceNow
NOW
$190B
| $14.8M | 3.52% |
26,911
+150
| +0.6% | +$82.6K |
|
15
DexCom
DXCM
$29.5B
| $14.1M | 3.36% |
38,235
+1,042
| +3% | +$385K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 2.27% |
5,443
+41
| +0.8% | +$71.9K |
|
17
Workday
WDAY
$61.6B
| $9.41M | 2.23% |
39,271
+522
| +1% | +$125K |
|
|
18
CME Group
CME
$96B
| $7.7M | 1.83% |
42,306
-16,822
| -28% | -$3.06M |
|
19
Booking.com
BKNG
$181B
| $6.91M | 1.64% |
3,102
+24
| +0.8% | +$53.5K |
|
|
20
Illumina
ILMN
$15.8B
| $6.32M | 1.5% |
17,073
+6,391
| +60% | +$2.36M |
|
21
Stryker
SYK
$150B
| $6.24M | 1.48% |
25,480
+406
| +2% | +$99.5K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.75% |
26,800
+5,100
| +24% | +$598K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.14M | 0.74% |
50,000
| – | – |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $2.83M | 0.67% |
20,600
+4,400
| +27% | +$604K |
|
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.89M | 0.45% |
+64,000
| New | +$1.89M |
|