MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+0.3%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
35
New
2
Increased
4
Reduced
18
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.49M |
| 2 |
ASML
ASML
|
$8.21M |
| 3 |
HDFC Bank
HDB
|
$7.65M |
| 4 |
DexCom
DXCM
|
$2.62M |
| 5 |
MakeMyTrip
MMYT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
Sea Limited
SE
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$9.69M |
| 4 |
Apple
AAPL
|
$6.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.5% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $57.1M | 13.28% |
131,198
-22,287
| -15% | -$9.69M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 9.27% |
132,593
-52,516
| -28% | -$15.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 6.45% |
210,011
-44,488
| -17% | -$5.87M |
|
4
Amazon
AMZN
$2.44T
| $27.5M | 6.4% |
216,327
-35,046
| -14% | -$4.46M |
|
|
5
Apple
AAPL
$3.45T
| $27.4M | 6.39% |
160,282
-36,526
| -19% | -$6.25M |
|
6
Mastercard
MA
$538B
| $25.2M | 5.87% |
63,648
-12,253
| -16% | -$4.85M |
|
7
Mercado Libre
MELI
$125B
| $23.6M | 5.48% |
18,575
-2,638
| -12% | -$3.34M |
|
8
Salesforce
CRM
$245B
| $20.2M | 4.7% |
99,579
-15,140
| -13% | -$3.07M |
|
|
9
Novo Nordisk
NVO
$251B
| $19.7M | 4.58% |
216,149
+93,345
| +76% | +$8.49M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 4.31% |
80,590
-16,215
| -17% | -$3.72M |
|
11
ServiceNow
NOW
$190B
| $17.1M | 3.99% |
30,653
-3,914
| -11% | -$2.19M |
|
|
12
ASML
ASML
$292B
| $15.7M | 3.66% |
26,685
+13,948
| +110% | +$8.21M |
|
13
Palo Alto Networks
PANW
$127B
| $15.4M | 3.58% |
65,669
-12,956
| -16% | -$3.04M |
|
|
14
DexCom
DXCM
$29.5B
| $15.1M | 3.51% |
161,701
+28,125
| +21% | +$2.62M |
|
15
Intuitive Surgical
ISRG
$170B
| $14.7M | 3.43% |
50,387
-7,309
| -13% | -$2.14M |
|
16
Booking.com
BKNG
$181B
| $13.9M | 3.23% |
4,497
-577
| -11% | -$1.78M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.79% |
91,634
-10,095
| -10% | -$1.32M |
|
18
PayPal
PYPL
$67.1B
| $10.7M | 2.49% |
183,168
-23,291
| -11% | -$1.36M |
|
|
19
MakeMyTrip
MMYT
$9.4B
| $9.46M | 2.2% |
233,402
+39,797
| +21% | +$1.61M |
|
20
Stryker
SYK
$150B
| $8.08M | 1.88% |
29,568
-2,546
| -8% | -$696K |
|
|
21
HDFC Bank
HDB
$182B
| $7.65M | 1.78% |
+129,626
| New | +$7.65M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.25% |
2,505
-319
| -11% | -$137K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $572K | 0.13% |
4,445
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.12% |
1,504
-78
| -5% | -$27.3K |
|
25
Kroger
KR
$44.9B
| $358K | 0.08% |
8,000
| – | – |
|