MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+8.73%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$52.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
69.95%
Holding
30
New
–
Increased
20
Reduced
3
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$17.6M
2
NVO icon
Novo Nordisk
NVO
$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.72M
4
AMZN icon
Amazon
AMZN
$3.09M
5
AAPL icon
Apple
AAPL
$2.28M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.67M
2
MAA icon
Mid-America Apartment Communities
MAA
$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$490K
4
KR icon
Kroger
KR
$441K
5
KO icon
Coca-Cola
KO
$416K

Sector Composition

1 Technology 43.76%
2 Consumer Discretionary 21.92%
3 Communication Services 15.42%
4 Healthcare 12.33%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$157M 18.53%
1,171,220
-34,774
-3% -$4.67M
AMZN icon
2
Amazon
AMZN
$2.44T
$60.3M 7.1%
274,713
+14,107
+5% +$3.09M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$58.9M 6.94%
100,596
+1,503
+2% +$880K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$54.7M 6.44%
287,034
+24,778
+9% +$4.72M
AAPL icon
5
Apple
AAPL
$3.45T
$50.9M 6%
203,239
+9,107
+5% +$2.28M
NOW icon
6
ServiceNow
NOW
$190B
$50.5M 5.95%
47,670
+1,879
+4% +$1.99M
CRM icon
7
Salesforce
CRM
$245B
$42.5M 5%
127,061
+5,230
+4% +$1.75M
MA icon
8
Mastercard
MA
$538B
$42.2M 4.98%
80,226
+3,058
+4% +$1.61M
MELI icon
9
Mercado Libre
MELI
$125B
$41M 4.82%
24,086
+1,109
+5% +$1.89M
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$35.5M 4.19%
68,064
+3,345
+5% +$1.75M
PANW icon
11
Palo Alto Networks
PANW
$127B
$34.1M 4.01%
187,202
+96,602
+107% +$17.6M
NVO icon
12
Novo Nordisk
NVO
$251B
$32.5M 3.83%
377,752
+123,200
+48% +$10.6M
MMYT icon
13
MakeMyTrip
MMYT
$9.4B
$32.3M 3.81%
288,100
+9,658
+3% +$1.08M
BKNG icon
14
Booking.com
BKNG
$181B
$30.3M 3.57%
6,101
+328
+6% +$1.63M
ASML icon
15
ASML
ASML
$292B
$24.4M 2.87%
35,148
+3,098
+10% +$2.15M
DESP
16
DELISTED
Despegar.com
DESP
$22.2M 2.61%
1,152,330
+50,646
+5% +$975K
DXCM icon
17
DexCom
DXCM
$29.5B
$21.8M 2.57%
280,766
+21,509
+8% +$1.67M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 2.04%
91,616
-134
-0.1% -$25.4K
SYK icon
19
Stryker
SYK
$150B
$14.8M 1.74%
41,116
+3,749
+10% +$1.35M
UBER icon
20
Uber
UBER
$196B
$11.8M 1.39%
195,930
+20,118
+11% +$1.21M
HDB icon
21
HDFC Bank
HDB
$182B
$11.3M 1.33%
177,049
+12,738
+8% +$813K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$1.9M 0.22%
16,171
+8,686
+116% +$1.02M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.04%
743
-363
-33% -$165K
TPST icon
24
Tempest Therapeutics
TPST
$44M
$8.35K ﹤0.01%
10,000
– –
CCK icon
25
Crown Holdings
CCK
$11.6B
– –
-2,123
Closed -$204K
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