MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.81%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
104
New
36
Increased
19
Reduced
10
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$13.9M |
| 2 |
Palo Alto Networks
PANW
|
$7.27M |
| 3 |
Okta
OKTA
|
$6.49M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$827K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.19M |
| 2 |
Teladoc Health
TDOC
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
|
$981K |
| 5 |
Apple
AAPL
|
$250K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 11.4% |
168,347
+1,730
| +1% | +$582K |
|
|
2
NVIDIA
NVDA
$4.24T
| $55.8M | 11.24% |
189,661
-6,244
| -3% | -$1.84M |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 8.02% |
11,956
+161
| +1% | +$537K |
|
|
4
Apple
AAPL
$3.45T
| $39.8M | 8% |
199,059
-1,253
| -0.6% | -$250K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 5.82% |
9,986
-12
| -0.1% | -$34.7K |
|
6
Sea Limited
SE
$110B
| $27.3M | 5.49% |
121,828
+1,294
| +1% | +$289K |
|
7
ServiceNow
NOW
$190B
| $23.8M | 4.79% |
36,672
+360
| +1% | +$234K |
|
8
Mercado Libre
MELI
$125B
| $23M | 4.63% |
17,053
+166
| +1% | +$224K |
|
9
Salesforce
CRM
$245B
| $22.7M | 4.58% |
89,441
+975
| +1% | +$248K |
|
10
Mastercard
MA
$538B
| $22.4M | 4.52% |
62,423
+657
| +1% | +$236K |
|
11
DexCom
DXCM
$29.5B
| $21.3M | 4.29% |
39,736
+296
| +0.8% | +$159K |
|
12
PayPal
PYPL
$67.1B
| $21.1M | 4.25% |
112,038
+1,405
| +1% | +$265K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $20.8M | 4.18% |
57,831
+38,753
| +203% | +$13.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.15% |
5,402
-49
| -0.9% | -$142K |
|
|
15
Teladoc Health
TDOC
$1.37B
| $10.2M | 2.06% |
111,400
-22,776
| -17% | -$2.09M |
|
16
Booking.com
BKNG
$181B
| $8.43M | 1.7% |
3,515
+37
| +1% | +$88.8K |
|
|
17
Palo Alto Networks
PANW
$127B
| $7.83M | 1.58% |
14,056
+13,056
| +1,306% | +$7.27M |
|
18
Stryker
SYK
$150B
| $6.79M | 1.37% |
25,408
+86
| +0.3% | +$23K |
|
19
Illumina
ILMN
$15.8B
| $6.79M | 1.37% |
17,846
+167
| +0.9% | +$63.5K |
|
|
20
Okta
OKTA
$16.4B
| $6.49M | 1.31% |
+28,939
| New | +$6.49M |
|
|
21
Pinduoduo
PDD
$171B
| $3.76M | 0.76% |
64,440
-54,784
| -46% | -$3.19M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.58M | 0.72% |
50,000
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.12M | 0.63% |
26,800
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.43% |
4,498
+1,734
| +63% | +$827K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $2M | 0.4% |
64,000
| – | – |
|