MGI

MayTech Global Investments Portfolio holdings

AUM $958M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.97M
3
+$1.43M
4
BLUE
bluebird bio
BLUE
+$783K
5
BIDU icon
Baidu
BIDU
+$593K

Top Sells

1
+$4.46M
2
+$3.55M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
AXP icon
American Express
AXP
+$563K

Sector Composition

1 Consumer Discretionary 27.33%
2 Communication Services 20.45%
3 Financials 19.79%
4 Technology 19.31%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.07%
1,605
27
$126K 0.07%
1,100
+400
28
$88K 0.05%
1,065
29
$78K 0.04%
791
+466
30
$72K 0.04%
1,850
31
$46K 0.03%
300
32
$45K 0.03%
490
33
$39K 0.02%
375
34
$37K 0.02%
180
35
$36K 0.02%
275
36
$25K 0.01%
200
37
$17K 0.01%
207
-300
38
$13K 0.01%
500
39
$11K 0.01%
+280
40
$9K 0.01%
375
41
$5K ﹤0.01%
108
-3,840
42
$2K ﹤0.01%
54
43
$1K ﹤0.01%
20
-8,125
44
$1K ﹤0.01%
4
-17,855
45
– –
-200
46
$0 ﹤0.01%
2
47
– –
-80,478
48
– –
-575
49
– –
-147
1
2