MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+33.49%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
63
New
–
Increased
7
Reduced
18
Closed
33
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.57M |
| 2 |
PayPal
PYPL
|
$1.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.09M |
| 4 |
MakeMyTrip
MMYT
|
$1.05M |
| 5 |
Booking.com
BKNG
|
$191K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.53M |
| 3 |
WEC Energy
WEC
|
$1.63M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.49M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 16.67% |
| 4 | Healthcare | 15.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.6M | 10.35% |
135,542
-4,463
| -3% | -$1.24M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 7.83% |
172,711
-5,591
| -3% | -$922K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 7.77% |
133,410
-38,726
| -22% | -$8.21M |
|
4
Mercado Libre
MELI
$125B
| $24.1M | 6.63% |
18,295
-399
| -2% | -$526K |
|
5
Mastercard
MA
$538B
| $24M | 6.59% |
65,980
-2,327
| -3% | -$846K |
|
6
Amazon
AMZN
$2.44T
| $22.6M | 6.22% |
219,075
-6,622
| -3% | -$684K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 6.15% |
215,062
-4,984
| -2% | -$518K |
|
8
Salesforce
CRM
$245B
| $19.7M | 5.42% |
98,775
-3,057
| -3% | -$611K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 4.69% |
83,620
-3,124
| -4% | -$638K |
|
10
Novo Nordisk
NVO
$251B
| $16.8M | 4.62% |
105,657
-2,560
| -2% | -$407K |
|
11
ServiceNow
NOW
$190B
| $13.9M | 3.81% |
29,826
-611
| -2% | -$284K |
|
12
DexCom
DXCM
$29.5B
| $13.5M | 3.72% |
116,382
-4,067
| -3% | -$473K |
|
|
13
PayPal
PYPL
$67.1B
| $13.2M | 3.63% |
173,938
+19,954
| +13% | +$1.52M |
|
|
14
Palo Alto Networks
PANW
$127B
| $13M | 3.57% |
64,981
+5,442
| +9% | +$1.09M |
|
15
Intuitive Surgical
ISRG
$170B
| $12.5M | 3.44% |
48,918
-1,883
| -4% | -$481K |
|
16
Sea Limited
SE
$110B
| $11.9M | 3.28% |
138,031
+39
| +0% | +$3.38K |
|
|
17
Booking.com
BKNG
$181B
| $11.5M | 3.15% |
4,319
+72
| +2% | +$191K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.75% |
96,545
-7,323
| -7% | -$760K |
|
19
Stryker
SYK
$150B
| $8.17M | 2.25% |
28,621
-234
| -0.8% | -$66.8K |
|
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.18M | 1.42% |
91,041
+27,573
| +43% | +$1.57M |
|
|
21
MakeMyTrip
MMYT
$9.4B
| $4.02M | 1.1% |
164,144
+42,795
| +35% | +$1.05M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.38% |
3,365
-193
| -5% | -$79.3K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $671K | 0.18% |
4,445
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.13% |
1,582
-33
| -2% | -$10.2K |
|
25
American Express
AXP
$231B
| $467K | 0.13% |
2,832
| – | – |
|