MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
-3.41%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
72
New
1
Increased
5
Reduced
17
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 4 |
Palo Alto Networks
PANW
|
$6.62M |
| 5 |
Novo Nordisk
NVO
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 3 |
WEC Energy
WEC
|
$1.75M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 14.54% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.3M | 8.51% | 206,171 -7,635 | -4% | -$863K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 8.31% | 164,753 -5,702 | -3% | -$788K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 7.15% | 203,685 +192,924 | +1,793% | +$18.6M |
|
4
Mastercard
MA
$538B
| $17.8M | 6.48% | 62,460 -3,581 | -5% | -$1.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 6.48% | 132,162 +112,048 | +557% | +$15.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 6.27% | 79,337 -3,893 | -5% | -$843K |
|
7
NVIDIA
NVDA
$4.24T
| $15.6M | 5.7% | 128,505 -6,100 | -5% | -$740K |
|
8
Mercado Libre
MELI
$125B
| $14.3M | 5.22% | 17,282 -563 | -3% | -$466K |
|
9
ServiceNow
NOW
$190B
| $14M | 5.13% | 37,171 -1,601 | -4% | -$605K |
|
10
Salesforce
CRM
$245B
| $13.4M | 4.88% | 92,994 -2,945 | -3% | -$424K |
|
11
PayPal
PYPL
$67.1B
| $13.2M | 4.82% | 153,333 +19,844 | +15% | +$1.71M |
|
12
Intuitive Surgical
ISRG
$170B
| $11.7M | 4.28% | 62,596 -353 | -0.6% | -$66.2K |
|
|
13
Palo Alto Networks
PANW
$127B
| $10M | 3.66% | 61,262 +40,408 | +194% | +$6.62M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.4% | 97,222 +91,909 | +1,730% | +$8.79M |
|
15
DexCom
DXCM
$29.5B
| $8.85M | 3.23% | 109,841 -2,843 | -3% | -$229K |
|
16
Pinduoduo
PDD
$171B
| $8.21M | 3% | 131,168 -4,544 | -3% | -$284K |
|
17
Illumina
ILMN
$15.8B
| $7.39M | 2.7% | 38,736 -3,313 | -8% | -$632K |
|
18
Sea Limited
SE
$110B
| $7.12M | 2.6% | 127,029 -1,581 | -1% | -$88.6K |
|
|
19
Novo Nordisk
NVO
$251B
| $6.45M | 2.35% | +64,734 | New | +$6.45M |
|
20
Booking.com
BKNG
$181B
| $6.21M | 2.27% | 3,779 -134 | -3% | -$220K |
|
21
Stryker
SYK
$150B
| $5.4M | 1.97% | 26,642 -310 | -1% | -$62.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.46% | 3,537 -454 | -11% | -$163K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $813K | 0.3% | 5,245 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.16% | 1,615 | – | – |
|
25
American Express
AXP
$231B
| $382K | 0.14% | 2,832 | – | – |
|