MGI

MayTech Global Investments Portfolio holdings

AUM $770M
This Quarter Return
-8.91%
1 Year Return
+16.2%
3 Year Return
+112.24%
5 Year Return
+381.54%
10 Year Return
–
AUM
$770M
AUM Growth
-$78.4M
Cap. Flow
+$9.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.61%
Holding
24
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

1
$8.89M
2
$3.46M
3
$3.34M
4
$3.26M
5
$2.02M

Top Sells

1
$22.2M
2
$2.91M
3
$27.2K
4
$2.63K

Sector Composition

1Technology42.45%
2Consumer Discretionary21.06%
3Communication Services15.63%
4Healthcare12.79%
5Financials7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M16.1% 1,144,373
-26,847
-2%
-$2.91M
$59.8M7.76% 103,793
+3,197
+3%
+$1.84M
$55.6M7.22% 292,261
+17,548
+6%
+$3.34M
$49M6.36% 25,122
+1,036
+4%
+$2.02M
$48.4M6.28% 217,910
+14,671
+7%
+$3.26M
$46.4M6.02% 297,028
+9,994
+3%
+$1.56M
$44.4M5.76% 81,024
+798
+1%
+$437K
$39M5.06% 48,948
+1,278
+3%
+$1.02M
$35.1M4.56% 130,871
+3,810
+3%
+$1.02M
$34.6M4.48% 69,766
+1,702
+3%
+$843K
$33.1M4.3% 194,104
+6,902
+4%
+$1.18M
$29.4M3.82% 299,959
+11,859
+4%
+$1.16M
$28.2M3.67% 6,130
+29
+0.5%
+$134K
$26.9M3.49% 387,531
+9,779
+3%
+$679K
$24.2M3.15% 36,593
+1,445
+4%
+$958K
$23.2M3.01% 317,920
+121,990
+62%
+$8.89M
$19.8M2.57% 289,813
+9,047
+3%
+$618K
$17.3M2.24% 46,434
+5,318
+13%
+$1.98M
$14.2M1.84% 91,599
-17
-0%
-$2.63K
$12.1M1.57% 181,744
+4,695
+3%
+$312K
$5.34M0.69% 45,874
+29,703
+184%
+$3.46M
$369K0.05% 692
-51
-7%
-$27.2K
$7.38K﹤0.01% 10,000––
––
-1,152,330
 Closed
-$22.2M