MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+15.17%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
69
New
11
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$4.49M |
| 2 |
Teladoc Health
TDOC
|
$3.98M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
CME Group
CME
|
$8.55M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
Sea Limited
SE
|
$388K |
| 4 |
Vanguard Value ETF
VTV
|
$302K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 20.1% |
| 4 | Healthcare | 14.92% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 12.1% |
166,369
+642
| +0.4% | +$223K |
|
|
2
Amazon
AMZN
$2.44T
| $40.2M | 8.4% |
11,673
+402
| +4% | +$1.38M |
|
|
3
NVIDIA
NVDA
$4.24T
| $39M | 8.15% |
48,694
-2,232
| -4% | -$1.79M |
|
|
4
Sea Limited
SE
$110B
| $32.9M | 6.89% |
119,955
-1,414
| -1% | -$388K |
|
5
PayPal
PYPL
$67.1B
| $31.9M | 6.68% |
109,569
+1,312
| +1% | +$382K |
|
6
Apple
AAPL
$3.45T
| $26.8M | 5.61% |
195,938
+934
| +0.5% | +$128K |
|
7
Mercado Libre
MELI
$125B
| $26.2M | 5.47% |
16,799
+58
| +0.3% | +$90.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 5.2% |
9,917
-95
| -0.9% | -$238K |
|
9
Mastercard
MA
$538B
| $22.3M | 4.67% |
61,130
+498
| +0.8% | +$182K |
|
|
10
Teladoc Health
TDOC
$1.37B
| $21.9M | 4.58% |
131,732
+23,952
| +22% | +$3.98M |
|
11
Salesforce
CRM
$245B
| $21.3M | 4.45% |
87,104
+1,206
| +1% | +$295K |
|
|
12
ServiceNow
NOW
$190B
| $19.7M | 4.11% |
35,785
+8,165
| +30% | +$4.49M |
|
13
Intuitive Surgical
ISRG
$170B
| $17.4M | 3.64% |
18,911
+218
| +1% | +$200K |
|
14
DexCom
DXCM
$29.5B
| $16.7M | 3.49% |
39,095
+504
| +1% | +$215K |
|
15
Pinduoduo
PDD
$171B
| $14.9M | 3.12% |
117,544
+2,254
| +2% | +$286K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.79% |
5,453
+3
| +0.1% | +$7.33K |
|
17
Illumina
ILMN
$15.8B
| $8.26M | 1.73% |
17,456
+200
| +1% | +$94.6K |
|
18
Booking.com
BKNG
$181B
| $7.21M | 1.51% |
3,295
+55
| +2% | +$120K |
|
19
KE Holdings
BEKE
$20.8B
| $6.84M | 1.43% |
143,383
+6,094
| +4% | +$291K |
|
20
Stryker
SYK
$150B
| $6.53M | 1.37% |
25,155
-507
| -2% | -$132K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.16M | 0.66% |
50,000
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.66% |
26,800
| – | – |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $2.07M | 0.43% |
64,000
| – | – |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 0.38% |
35,000
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.55M | 0.32% |
17,432
| – | – |
|