MGI
MayTech Global Investments Portfolio holdings
AUM
$965M
This Quarter Return
+22.63%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+25%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
25
New
2
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 4 |
Mercado Libre
MELI
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$8.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3K |
| 5 |
Tempest Therapeutics
TPST
|
$7.38K |
Sector Composition
| 1 | Technology | 41.53% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Communication Services | 17.36% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $176M | 18.24% |
1,092,582
-51,791
| -5% | -$8.35M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $93.7M | 9.71% |
125,903
+22,110
| +21% | +$16.5M |
|
|
3
Amazon
AMZN
$2.44T
| $67.9M | 7.03% |
304,787
+12,526
| +4% | +$2.79M |
|
|
4
Mercado Libre
MELI
$125B
| $67.4M | 6.98% |
26,229
+1,107
| +4% | +$2.84M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 5.98% |
318,679
+21,651
| +7% | +$3.92M |
|
6
ServiceNow
NOW
$190B
| $52M | 5.39% |
51,403
+2,455
| +5% | +$2.48M |
|
7
Mastercard
MA
$538B
| $47.3M | 4.9% |
83,986
+2,962
| +4% | +$1.67M |
|
8
Palo Alto Networks
PANW
$127B
| $40M | 4.14% |
201,379
+7,275
| +4% | +$1.45M |
|
9
Intuitive Surgical
ISRG
$170B
| $39M | 4.04% |
73,621
+3,855
| +6% | +$2.04M |
|
10
Salesforce
CRM
$245B
| $37.3M | 3.86% |
138,140
+7,269
| +6% | +$1.96M |
|
11
Booking.com
BKNG
$181B
| $36.7M | 3.8% |
6,401
+271
| +4% | +$1.55M |
|
|
12
Apple
AAPL
$3.45T
| $33.3M | 3.45% |
162,001
-55,909
| -26% | -$11.5M |
|
13
Uber
UBER
$196B
| $31.6M | 3.27% |
342,282
+24,362
| +8% | +$2.25M |
|
14
ASML
ASML
$292B
| $30.4M | 3.14% |
38,823
+2,230
| +6% | +$1.74M |
|
15
MakeMyTrip
MMYT
$9.4B
| $30.3M | 3.14% |
311,744
+11,785
| +4% | +$1.15M |
|
16
DexCom
DXCM
$29.5B
| $26.7M | 2.76% |
310,631
+20,818
| +7% | +$1.79M |
|
17
Novo Nordisk
NVO
$251B
| $26.7M | 2.76% |
410,241
+22,710
| +6% | +$1.48M |
|
18
Stryker
SYK
$150B
| $19.5M | 2.02% |
49,411
+2,977
| +6% | +$1.18M |
|
|
19
Nu Holdings
NU
$71.5B
| $19.2M | 1.99% |
+1,433,124
| New | +$19.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.67% |
91,359
-240
| -0.3% | -$42.3K |
|
21
HDFC Bank
HDB
$182B
| $14.5M | 1.5% |
188,950
+7,206
| +4% | +$553K |
|
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.17% |
12,322
-33,552
| -73% | -$4.36M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.03% |
692
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $223K | 0.02% |
+448
| New | +$223K |
|
|
25
Tempest Therapeutics
TPST
$44M
| – | – |
-10,000
| Closed | -$7.38K |
|