MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.07%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-1.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.82M |
| 2 |
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
|
$996K |
| 3 |
Meta Platforms (Facebook)
META
|
$382K |
| 4 |
ServiceNow
NOW
|
$355K |
| 5 |
Booking.com
BKNG
|
$322K |
Top Sells
| 1 |
Workday
WDAY
|
$9.63M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.53M |
| 3 |
Mercado Libre
MELI
|
$768K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
CME Group
CME
|
$89.2K |
Sector Composition
| 1 | Consumer Discretionary | 26.33% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 19.42% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 11.73% | 165,727 +1,298 | +0.8% | +$382K |
|
2
Amazon
AMZN
$2.44T
| $34.9M | 8.38% | 11,271 -10 | -0.1% | -$30.9K |
|
3
NVIDIA
NVDA
$4.24T
| $27.2M | 6.53% | 50,926 +107 | +0.2% | +$57.1K |
|
4
Sea Limited
SE
$110B
| $27.1M | 6.51% | 121,369 +44 | +0% | +$9.82K |
|
5
PayPal
PYPL
$67.1B
| $26.3M | 6.32% | 108,257 +517 | +0.5% | +$126K |
|
|
6
Mercado Libre
MELI
$125B
| $24.6M | 5.92% | 16,741 -522 | -3% | -$768K |
|
|
7
Apple
AAPL
$3.45T
| $23.8M | 5.72% | 195,004 -2,780 | -1% | -$340K |
|
8
Mastercard
MA
$538B
| $21.6M | 5.19% | 60,632 +695 | +1% | +$247K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.98% | 10,012 +86 | +0.9% | +$178K |
|
10
Teladoc Health
TDOC
$1.37B
| $19.6M | 4.71% | 107,780 +651 | +0.6% | +$118K |
|
11
Salesforce
CRM
$245B
| $18.2M | 4.37% | 85,898 +936 | +1% | +$198K |
|
12
Pinduoduo
PDD
$171B
| $15.4M | 3.71% | 115,290 -475 | -0.4% | -$63.6K |
|
13
DexCom
DXCM
$29.5B
| $13.9M | 3.33% | 38,591 +356 | +0.9% | +$128K |
|
14
Intuitive Surgical
ISRG
$170B
| $13.8M | 3.32% | 18,693 +172 | +0.9% | +$127K |
|
|
15
ServiceNow
NOW
$190B
| $13.8M | 3.32% | 27,620 +709 | +3% | +$355K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.7% | 5,450 +7 | +0.1% | +$14.4K |
|
|
17
CME Group
CME
$96B
| $8.55M | 2.05% | 41,869 -437 | -1% | -$89.2K |
|
|
18
KE Holdings
BEKE
$20.8B
| $7.82M | 1.88% | +137,289 | New | +$7.82M |
|
|
19
Booking.com
BKNG
$181B
| $7.55M | 1.81% | 3,240 +138 | +4% | +$322K |
|
20
Illumina
ILMN
$15.8B
| $6.63M | 1.59% | 17,256 +183 | +1% | +$70.3K |
|
21
Stryker
SYK
$150B
| $6.25M | 1.5% | 25,662 +182 | +0.7% | +$44.3K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 0.77% | 50,000 | – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.11M | 0.75% | 26,800 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.02M | 0.48% | 64,000 | – | – |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.43% | 35,000 | – | – |
|