MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-23.74%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
76
New
–
Increased
21
Reduced
6
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
DexCom
DXCM
|
$6.33M |
| 3 |
Illumina
ILMN
|
$4.2M |
| 4 |
Palo Alto Networks
PANW
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$213M |
| 2 |
Teladoc Health
TDOC
|
$10.8M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Okta
OKTA
|
$4.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$163K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28M | 8.88% | 20,114 -152,606 | -88% | -$213M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 7.45% | 10,761 +254 | +2% | +$556K |
|
|
3
Apple
AAPL
$3.45T
| $23.3M | 7.38% | 170,455 -41,488 | -20% | -$5.67M |
|
|
4
Amazon
AMZN
$2.44T
| $22.7M | 7.19% | 213,806 +203,892 | +2,057% | +$21.7M |
|
5
Mastercard
MA
$538B
| $20.8M | 6.6% | 66,041 +586 | +0.9% | +$185K |
|
6
NVIDIA
NVDA
$4.24T
| $20.4M | 6.46% | 134,605 +3,836 | +3% | +$582K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 5.88% | 83,230 +1,331 | +2% | +$297K |
|
8
ServiceNow
NOW
$190B
| $18.4M | 5.84% | 38,772 +815 | +2% | +$388K |
|
9
Salesforce
CRM
$245B
| $15.8M | 5.01% | 95,939 +2,149 | +2% | +$355K |
|
10
Intuitive Surgical
ISRG
$170B
| $12.6M | 4% | 62,949 +2,473 | +4% | +$496K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.67% | 5,313 -48 | -0.9% | -$105K |
|
12
Mercado Libre
MELI
$125B
| $11.4M | 3.6% | 17,845 -19 | -0.1% | -$12.1K |
|
|
13
Palo Alto Networks
PANW
$127B
| $10.3M | 3.26% | 20,854 +5,430 | +35% | +$2.68M |
|
|
14
PayPal
PYPL
$67.1B
| $9.32M | 2.95% | 133,489 +15,175 | +13% | +$1.06M |
|
15
Sea Limited
SE
$110B
| $8.6M | 2.72% | 128,610 +3,146 | +3% | +$210K |
|
|
16
DexCom
DXCM
$29.5B
| $8.4M | 2.66% | 112,684 +84,902 | +306% | +$6.33M |
|
17
Pinduoduo
PDD
$171B
| $8.39M | 2.66% | 135,712 +1,564 | +1% | +$96.6K |
|
|
18
Illumina
ILMN
$15.8B
| $7.75M | 2.45% | 42,049 +22,764 | +118% | +$4.2M |
|
19
Booking.com
BKNG
$181B
| $6.84M | 2.17% | 3,913 +54 | +1% | +$94.4K |
|
20
Stryker
SYK
$150B
| $5.36M | 1.7% | 26,952 +214 | +0.8% | +$42.6K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 1.11% | 50,000 | – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.9% | 26,800 | – | – |
|
23
WEC Energy
WEC
$34.3B
| $1.75M | 0.56% | 17,432 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.74M | 0.55% | 64,000 | – | – |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.48% | 35,000 | – | – |
|