MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-9.41%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
101
New
2
Increased
20
Reduced
12
Closed
24
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.5M |
| 2 |
Teladoc Health
TDOC
|
$2.81M |
| 3 |
Pinduoduo
PDD
|
$2.8M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
DexCom
DXCM
|
$6.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$114K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 8.83% | 172,720 +4,373 | +3% | +$972K |
|
|
2
Apple
AAPL
$3.45T
| $37M | 8.51% | 211,943 +12,884 | +6% | +$2.25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.7M | 8.2% | 130,769 -58,892 | -31% | -$16.1M |
|
|
4
Amazon
AMZN
$2.44T
| $32.3M | 7.43% | 9,914 -2,042 | -17% | -$6.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 6.75% | 10,507 +521 | +5% | +$1.46M |
|
6
Mastercard
MA
$538B
| $23.4M | 5.38% | 65,455 +3,032 | +5% | +$1.08M |
|
7
Mercado Libre
MELI
$125B
| $21.2M | 4.89% | 17,864 +811 | +5% | +$965K |
|
8
ServiceNow
NOW
$190B
| $21.1M | 4.86% | 37,957 +1,285 | +4% | +$716K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 4.71% | +81,899 | New | +$20.5M |
|
10
Salesforce
CRM
$245B
| $19.9M | 4.58% | 93,790 +4,349 | +5% | +$923K |
|
11
Intuitive Surgical
ISRG
$170B
| $18.2M | 4.19% | 60,476 +2,645 | +5% | +$798K |
|
12
Sea Limited
SE
$110B
| $15M | 3.46% | 125,464 +3,636 | +3% | +$436K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.43% | 5,361 -41 | -0.8% | -$114K |
|
|
14
DexCom
DXCM
$29.5B
| $14.2M | 3.27% | 27,782 -11,954 | -30% | -$6.12M |
|
15
PayPal
PYPL
$67.1B
| $13.7M | 3.15% | 118,314 +6,276 | +6% | +$726K |
|
|
16
Teladoc Health
TDOC
$1.37B
| $10.8M | 2.49% | 150,400 +39,000 | +35% | +$2.81M |
|
17
Palo Alto Networks
PANW
$127B
| $9.6M | 2.21% | 15,424 +1,368 | +10% | +$852K |
|
18
Booking.com
BKNG
$181B
| $9.06M | 2.08% | 3,859 +344 | +10% | +$808K |
|
19
Stryker
SYK
$150B
| $7.15M | 1.64% | 26,738 +1,330 | +5% | +$356K |
|
20
Illumina
ILMN
$15.8B
| $6.74M | 1.55% | 19,285 +1,439 | +8% | +$503K |
|
|
21
Pinduoduo
PDD
$171B
| $5.38M | 1.24% | 134,148 +69,708 | +108% | +$2.8M |
|
22
Okta
OKTA
$16.4B
| $4.99M | 1.15% | 33,082 +4,143 | +14% | +$625K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 0.86% | 50,000 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.94M | 0.68% | 26,800 | – | – |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $2.03M | 0.47% | 64,000 | – | – |
|