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
$318M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.27M
3
+$1.5M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$2.25M
2
+$32.5K
3
+$14K
4
ADBE icon
Adobe
ADBE
+$10.9K
5
LUMN icon
Lumen
LUMN
+$4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.63%
16,200
27
$1.64M 0.52%
16,500
28
$1.62M 0.51%
20,000
29
$1.53M 0.48%
17,432
30
$1.5M 0.47%
+17,024
31
$1.5M 0.47%
+13,547
32
$378K 0.12%
3,200
33
$273K 0.09%
2,866
34
$148K 0.05%
1,100
35
$107K 0.03%
525
36
$89K 0.03%
1,960
37
$76K 0.02%
175
-25
38
$76K 0.02%
1,289
39
$65K 0.02%
180
40
$53K 0.02%
275
41
$48K 0.02%
490
42
$43K 0.01%
350
43
$41K 0.01%
65
44
$35K 0.01%
375
45
$22K 0.01%
200
46
$17K 0.01%
50
47
$16K 0.01%
300
48
$12K ﹤0.01%
500
49
$7K ﹤0.01%
145
50
$6K ﹤0.01%
129
-300
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2
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