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
$203M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.43M
3
+$3.24M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$20.6M
2
+$9.83M
3
+$5.54M
4
ILMN icon
Illumina
ILMN
+$4.46M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.69%
+14,800
27
$362K 0.18%
3,200
28
$140K 0.07%
1,100
29
$128K 0.06%
1,289
30
$73K 0.04%
525
31
$52K 0.03%
180
32
$47K 0.02%
275
33
$44K 0.02%
375
34
$37K 0.02%
490
35
$30K 0.01%
429
36
$26K 0.01%
960
-100
37
$24K 0.01%
350
38
$18K 0.01%
65
39
$14K 0.01%
500
40
$11K 0.01%
300
41
$5K ﹤0.01%
400
-10,000
42
$5K ﹤0.01%
145
43
$2K ﹤0.01%
10
44
$1K ﹤0.01%
20
45
– –
-198,712
46
– –
-217,560
47
– –
-8,863
48
– –
-13,766
49
– –
-15
50
– –
-408,832
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