MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+16.88%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
31
New
3
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Amazon
AMZN
|
$201K |
| 3 |
DexCom
DXCM
|
$143K |
| 4 |
Palo Alto Networks
PANW
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.15M |
| 2 |
NVIDIA
NVDA
|
$718K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$673K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 13.88% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $64.3M | 13% |
129,748
-1,450
| -1% | -$718K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47M | 9.5% |
132,738
+145
| +0.1% | +$51.3K |
|
|
3
Amazon
AMZN
$2.44T
| $33.1M | 6.69% |
217,651
+1,324
| +0.6% | +$201K |
|
|
4
Apple
AAPL
$3.45T
| $32M | 6.48% |
166,262
+5,980
| +4% | +$1.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 6.01% |
210,721
+710
| +0.3% | +$100K |
|
6
Mercado Libre
MELI
$125B
| $29.2M | 5.91% |
18,589
+14
| +0.1% | +$22K |
|
7
Mastercard
MA
$538B
| $27.2M | 5.5% |
63,799
+151
| +0.2% | +$64.4K |
|
8
Salesforce
CRM
$245B
| $26.2M | 5.31% |
99,755
+176
| +0.2% | +$46.3K |
|
9
Novo Nordisk
NVO
$251B
| $22.4M | 4.53% |
216,655
+506
| +0.2% | +$52.3K |
|
10
ServiceNow
NOW
$190B
| $21.7M | 4.39% |
30,749
+96
| +0.3% | +$67.8K |
|
11
ASML
ASML
$292B
| $20.3M | 4.1% |
26,808
+123
| +0.5% | +$93.1K |
|
|
12
DexCom
DXCM
$29.5B
| $20.2M | 4.09% |
162,852
+1,151
| +0.7% | +$143K |
|
|
13
Palo Alto Networks
PANW
$127B
| $19.5M | 3.94% |
66,041
+372
| +0.6% | +$110K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 3.53% |
77,596
-2,994
| -4% | -$673K |
|
15
Intuitive Surgical
ISRG
$170B
| $17.1M | 3.45% |
50,575
+188
| +0.4% | +$63.4K |
|
16
Booking.com
BKNG
$181B
| $16M | 3.24% |
4,520
+23
| +0.5% | +$81.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.56% |
90,756
-878
| -1% | -$123K |
|
18
MakeMyTrip
MMYT
$9.4B
| $11M | 2.23% |
234,790
+1,388
| +0.6% | +$65.2K |
|
19
Stryker
SYK
$150B
| $8.87M | 1.79% |
29,624
+56
| +0.2% | +$16.8K |
|
20
HDFC Bank
HDB
$182B
| $8.78M | 1.78% |
130,811
+1,185
| +0.9% | +$79.5K |
|
|
21
PayPal
PYPL
$67.1B
| $7.1M | 1.44% |
115,541
-67,627
| -37% | -$4.15M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $564K | 0.11% |
1,181
-1,324
| -53% | -$632K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $482K | 0.1% |
3,582
-863
| -19% | -$116K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.09% |
1,204
-300
| -20% | -$107K |
|
25
Kroger
KR
$44.9B
| $366K | 0.07% |
8,000
| – | – |
|