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
$206M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.31M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
5
BIDU icon
Baidu
BIDU
+$783K

Top Sells

1
+$4.18M
2
+$1.52M
3
+$42.1K
4
XOM icon
Exxon Mobil
XOM
+$36.7K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Technology 21.14%
3 Financials 18.58%
4 Communication Services 17.38%
5 Healthcare 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.07%
1,589
-16
27
$127K 0.06%
1,200
28
$126K 0.06%
1,100
29
$86K 0.04%
500
+200
30
$69K 0.03%
1,850
31
$60K 0.03%
525
-266
32
$53K 0.03%
629
-436
33
$46K 0.02%
490
34
$44K 0.02%
180
35
$42K 0.02%
375
36
$41K 0.02%
275
37
$34K 0.02%
+350
38
$28K 0.01%
200
39
$14K 0.01%
500
40
$9K ﹤0.01%
+40
41
$7K ﹤0.01%
280
42
$4K ﹤0.01%
108
43
$2K ﹤0.01%
4
44
$2K ﹤0.01%
54
45
$1K ﹤0.01%
20
46
– –
-375
47
$0 ﹤0.01%
2
48
– –
-207
1
2