MGI
MayTech Global Investments Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
-$78.4M (-9%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
4.12%
Top 10 Holdings %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 | $2.91M | |
| 2 | $27.2K | |
| 3 | $2.63K |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124M | 16.1% | 1,144,373 -26,847 | -2% | -$2.91M | |||
| $59.8M | 7.76% | 103,793 +3,197 | +3% | +$1.84M | |||
| $55.6M | 7.22% | 292,261 +17,548 | +6% | +$3.34M | |||
| $49M | 6.36% | 25,122 +1,036 | +4% | +$2.02M | |||
| $48.4M | 6.28% | 217,910 +14,671 | +7% | +$3.26M | |||
| $46.4M | 6.02% | 297,028 +9,994 | +3% | +$1.56M | |||
| $44.4M | 5.76% | 81,024 +798 | +1% | +$437K | |||
| $39M | 5.06% | 48,948 +1,278 | +3% | +$1.02M | |||
| $35.1M | 4.56% | 130,871 +3,810 | +3% | +$1.02M | |||
| $34.6M | 4.48% | 69,766 +1,702 | +3% | +$843K | |||
| $33.1M | 4.3% | 194,104 +6,902 | +4% | +$1.18M | |||
| $29.4M | 3.82% | 299,959 +11,859 | +4% | +$1.16M | |||
| $28.2M | 3.67% | 6,130 +29 | +0.5% | +$134K | |||
| $26.9M | 3.49% | 387,531 +9,779 | +3% | +$679K | |||
| $24.2M | 3.15% | 36,593 +1,445 | +4% | +$958K | |||
| $23.2M | 3.01% | 317,920 +121,990 | +62% | +$8.89M | |||
| $19.8M | 2.57% | 289,813 +9,047 | +3% | +$618K | |||
| $17.3M | 2.24% | 46,434 +5,318 | +13% | +$1.98M | |||
| $14.2M | 1.84% | 91,599 -17 | -0% | -$2.63K | |||
| $12.1M | 1.57% | 181,744 +4,695 | +3% | +$312K | |||
| $5.34M | 0.69% | 45,874 +29,703 | +184% | +$3.46M | |||
| $369K | 0.05% | 692 -51 | -7% | -$27.2K | |||
| $7.38K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,152,330 | Closed | – |
