MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.58%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0.98%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
73
New
6
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.5M |
| 2 |
Apple
AAPL
|
$619K |
| 3 |
Palo Alto Networks
PANW
|
$479K |
| 4 |
Booking.com
BKNG
|
$434K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$6.84M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18K |
| 4 |
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
|
$9.91K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.35K |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Technology | 24.08% |
| 3 | Communication Services | 20.27% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 11.71% |
166,617
+248
| +0.1% | +$84.2K |
|
|
2
NVIDIA
NVDA
$4.24T
| $40.6M | 8.41% |
195,905
+147,211
| +302% | +$30.5M |
|
|
3
Amazon
AMZN
$2.44T
| $38.7M | 8.03% |
11,795
+122
| +1% | +$401K |
|
4
Sea Limited
SE
$110B
| $38.4M | 7.96% |
120,534
+579
| +0.5% | +$185K |
|
5
PayPal
PYPL
$67.1B
| $28.8M | 5.96% |
110,633
+1,064
| +1% | +$277K |
|
6
Mercado Libre
MELI
$125B
| $28.4M | 5.87% |
16,887
+88
| +0.5% | +$148K |
|
|
7
Apple
AAPL
$3.45T
| $28.3M | 5.87% |
200,312
+4,374
| +2% | +$619K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 5.52% |
9,998
+81
| +0.8% | +$216K |
|
9
Salesforce
CRM
$245B
| $24M | 4.97% |
88,466
+1,362
| +2% | +$369K |
|
10
ServiceNow
NOW
$190B
| $22.6M | 4.68% |
36,312
+527
| +1% | +$328K |
|
11
DexCom
DXCM
$29.5B
| $21.6M | 4.47% |
39,440
+345
| +0.9% | +$189K |
|
12
Mastercard
MA
$538B
| $21.5M | 4.45% |
61,766
+636
| +1% | +$221K |
|
13
Intuitive Surgical
ISRG
$170B
| $19M | 3.93% |
19,078
+167
| +0.9% | +$166K |
|
14
Teladoc Health
TDOC
$1.37B
| $17M | 3.52% |
134,176
+2,444
| +2% | +$310K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.02% |
5,451
-2
| -0% | -$5.35K |
|
16
Pinduoduo
PDD
$171B
| $10.8M | 2.24% |
119,224
+1,680
| +1% | +$152K |
|
|
17
Booking.com
BKNG
$181B
| $8.26M | 1.71% |
3,478
+183
| +6% | +$434K |
|
18
Illumina
ILMN
$15.8B
| $7.17M | 1.49% |
17,679
+223
| +1% | +$90.5K |
|
19
Stryker
SYK
$150B
| $6.68M | 1.38% |
25,322
+167
| +0.7% | +$44K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 0.66% |
50,000
| – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.11M | 0.64% |
26,800
| – | – |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.95M | 0.4% |
64,000
| – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.37% |
35,000
| – | – |
|
24
WEC Energy
WEC
$34.3B
| $1.54M | 0.32% |
17,432
| – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.3% |
17,024
| – | – |
|