MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+5.36%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.53M |
| 4 |
MakeMyTrip
MMYT
|
$3.35M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$3.28M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.21M |
| 2 |
Illumina
ILMN
|
$7.39M |
| 3 |
Intuitive Surgical
ISRG
|
$3.13M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Palo Alto Networks
PANW
|
$240K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 17.49% |
| 4 | Communication Services | 16.41% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $23.8M | 7.88% | 68,307 +5,847 | +9% | +$2.03M |
|
2
Apple
AAPL
$3.45T
| $23.2M | 7.68% | 178,302 +13,549 | +8% | +$1.76M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 6.87% | 172,136 +39,974 | +30% | +$4.81M |
|
4
NVIDIA
NVDA
$4.24T
| $20.5M | 6.78% | 140,005 +11,500 | +9% | +$1.68M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 6.57% | 86,744 +7,407 | +9% | +$1.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 6.47% | 220,046 +16,361 | +8% | +$1.45M |
|
7
Amazon
AMZN
$2.44T
| $19M | 6.29% | 225,697 +19,526 | +9% | +$1.64M |
|
8
Mercado Libre
MELI
$125B
| $15.8M | 5.25% | 18,694 +1,412 | +8% | +$1.19M |
|
|
9
Novo Nordisk
NVO
$251B
| $14.6M | 4.86% | 108,217 +43,483 | +67% | +$5.88M |
|
10
DexCom
DXCM
$29.5B
| $13.6M | 4.52% | 120,449 +10,608 | +10% | +$1.2M |
|
11
Salesforce
CRM
$245B
| $13.5M | 4.48% | 101,832 +8,838 | +10% | +$1.17M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $13.5M | 4.47% | 50,801 -11,795 | -19% | -$3.13M |
|
|
13
ServiceNow
NOW
$190B
| $11.8M | 3.92% | 30,437 -6,734 | -18% | -$2.61M |
|
14
PayPal
PYPL
$67.1B
| $11M | 3.64% | 153,984 +651 | +0.4% | +$46.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 3.04% | 103,868 +6,646 | +7% | +$586K |
|
16
Booking.com
BKNG
$181B
| $8.56M | 2.84% | 4,247 +468 | +12% | +$943K |
|
|
17
Palo Alto Networks
PANW
$127B
| $8.31M | 2.75% | 59,539 -1,723 | -3% | -$240K |
|
18
Sea Limited
SE
$110B
| $7.18M | 2.38% | 137,992 +10,963 | +9% | +$570K |
|
19
Stryker
SYK
$150B
| $7.05M | 2.34% | 28,855 +2,213 | +8% | +$541K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.53M | 1.17% | +50,000 | New | +$3.53M |
|
|
21
MakeMyTrip
MMYT
$9.4B
| $3.35M | 1.11% | +121,349 | New | +$3.35M |
|
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.28M | 1.09% | +63,468 | New | +$3.28M |
|
23
WEC Energy
WEC
$34.3B
| $1.63M | 0.54% | +17,432 | New | +$1.63M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $1.49M | 0.49% | +9,716 | New | +$1.49M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.45% | 3,558 +21 | +0.6% | +$8.07K |
|