MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+27.27%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$6.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
69.8%
Holding
33
New
2
Increased
18
Reduced
4
Closed
5

Top Buys

1
NOW icon
ServiceNow
NOW
$5.71M
2
PANW icon
Palo Alto Networks
PANW
$3.27M
3
AAPL icon
Apple
AAPL
$2.72M
4
BKNG icon
Booking.com
BKNG
$2.48M
5
ISRG icon
Intuitive Surgical
ISRG
$1.25M

Top Sells

1
PYPL icon
PayPal
PYPL
$7.1M
2
NVDA icon
NVIDIA
NVDA
$5.99M
3
META icon
Meta Platforms (Facebook)
META
$404K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$130K
5
PXD
Pioneer Natural Resource Co.
PXD
$46.2K

Sector Composition

1 Technology 41.01%
2 Communication Services 18.07%
3 Consumer Discretionary 17.09%
4 Healthcare 13.6%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$111M 18.21%
123,117
-6,631
-5% -$5.99M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$64.1M 10.48%
131,906
-832
-0.6% -$404K
AMZN icon
3
Amazon
AMZN
$2.44T
$39.5M 6.46%
218,969
+1,318
+0.6% +$238K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$32.6M 5.34%
214,387
+3,666
+2% +$558K
AAPL icon
5
Apple
AAPL
$3.45T
$31.2M 5.11%
182,115
+15,853
+10% +$2.72M
MA icon
6
Mastercard
MA
$538B
$31.1M 5.08%
64,487
+688
+1% +$331K
CRM icon
7
Salesforce
CRM
$245B
$30.4M 4.98%
101,098
+1,343
+1% +$404K
NOW icon
8
ServiceNow
NOW
$190B
$29.2M 4.77%
38,239
+7,490
+24% +$5.71M
MELI icon
9
Mercado Libre
MELI
$125B
$29M 4.75%
19,190
+601
+3% +$909K
NVO icon
10
Novo Nordisk
NVO
$251B
$28.2M 4.61%
219,242
+2,587
+1% +$332K
ASML icon
11
ASML
ASML
$292B
$26.5M 4.33%
27,293
+485
+2% +$471K
DXCM icon
12
DexCom
DXCM
$29.5B
$22.9M 3.75%
165,248
+2,396
+1% +$332K
PANW icon
13
Palo Alto Networks
PANW
$127B
$22M 3.61%
77,567
+11,526
+17% +$3.27M
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$21.4M 3.51%
53,709
+3,134
+6% +$1.25M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 3.33%
77,420
-176
-0.2% -$46.2K
BKNG icon
16
Booking.com
BKNG
$181B
$18.9M 3.09%
5,204
+684
+15% +$2.48M
MMYT icon
17
MakeMyTrip
MMYT
$9.4B
$17.1M 2.79%
240,030
+5,240
+2% +$372K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$13.7M 2.24%
90,780
+24
+0% +$3.62K
SYK icon
19
Stryker
SYK
$150B
$10.6M 1.73%
29,611
-13
-0% -$4.65K
HDB icon
20
HDFC Bank
HDB
$182B
$7.36M 1.2%
131,425
+614
+0.5% +$34.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$621K 0.1%
1,182
+1
+0.1% +$526
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.08%
1,204
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$17.1B
$471K 0.08%
3,582
– –
KR icon
24
Kroger
KR
$44.9B
$457K 0.07%
8,000
– –
KO icon
25
Coca-Cola
KO
$297B
$376K 0.06%
6,150
+360
+6% +$22K
1
2