MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+18.17%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+39%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
5
Increased
21
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
ASML
ASML
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.77M |
| 5 |
Apple
AAPL
|
$4.67M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$110K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Communication Services | 19.04% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $64.9M | 12.86% |
153,485
+17,943
| +13% | +$7.59M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 10.53% |
185,109
+51,699
| +39% | +$14.8M |
|
|
3
Apple
AAPL
$3.45T
| $38.2M | 7.56% |
196,808
+24,097
| +14% | +$4.67M |
|
4
Amazon
AMZN
$2.44T
| $32.8M | 6.49% |
251,373
+32,298
| +15% | +$4.21M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 6.1% |
254,499
+39,437
| +18% | +$4.77M |
|
6
Mastercard
MA
$538B
| $29.9M | 5.91% |
75,901
+9,921
| +15% | +$3.9M |
|
7
Mercado Libre
MELI
$125B
| $25.1M | 4.98% |
21,213
+2,918
| +16% | +$3.46M |
|
8
Salesforce
CRM
$245B
| $24.2M | 4.8% |
114,719
+15,944
| +16% | +$3.37M |
|
9
Palo Alto Networks
PANW
$127B
| $20.1M | 3.98% |
78,625
+13,644
| +21% | +$3.49M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 3.97% |
96,805
+13,185
| +16% | +$2.73M |
|
11
Novo Nordisk
NVO
$251B
| $19.9M | 3.94% |
122,804
+17,147
| +16% | +$2.77M |
|
12
Intuitive Surgical
ISRG
$170B
| $19.7M | 3.91% |
57,696
+8,778
| +18% | +$3M |
|
13
ServiceNow
NOW
$190B
| $19.4M | 3.85% |
34,567
+4,741
| +16% | +$2.66M |
|
14
DexCom
DXCM
$29.5B
| $17.2M | 3.4% |
133,576
+17,194
| +15% | +$2.21M |
|
15
PayPal
PYPL
$67.1B
| $13.8M | 2.73% |
206,459
+32,521
| +19% | +$2.17M |
|
16
Booking.com
BKNG
$181B
| $13.7M | 2.72% |
5,074
+755
| +17% | +$2.04M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.41% |
101,729
+5,184
| +5% | +$621K |
|
18
Sea Limited
SE
$110B
| $11.1M | 2.2% |
191,625
+53,594
| +39% | +$3.11M |
|
19
Stryker
SYK
$150B
| $9.8M | 1.94% |
32,114
+3,493
| +12% | +$1.07M |
|
|
20
ASML
ASML
$292B
| $9.23M | 1.83% |
+12,737
| New | +$9.23M |
|
21
MakeMyTrip
MMYT
$9.4B
| $5.22M | 1.04% |
193,605
+29,461
| +18% | +$795K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.65% |
+50,000
| New | +$3.27M |
|
23
WEC Energy
WEC
$34.3B
| $1.54M | 0.3% |
+17,432
| New | +$1.54M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $1.38M | 0.27% |
+9,716
| New | +$1.38M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.25% |
2,824
-541
| -16% | -$241K |
|