MGI

MayTech Global Investments Portfolio holdings

AUM $965M
1-Year Est. Return 24.4%
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$8.55M
2
+$1.79M
3
+$388K
4
VTV icon
Vanguard Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.31%
17,024
27
$1.35M 0.28%
9,716
28
$1.19M 0.25%
+2,764
29
$1.01M 0.21%
+25,700
30
$1.01M 0.21%
+47,288
31
$1M 0.21%
100,000
32
$474K 0.1%
2,866
33
$369K 0.08%
3,200
-2,300
34
$282K 0.06%
1,015
+1,000
35
$224K 0.05%
+4,036
36
$204K 0.04%
6,652
37
$167K 0.03%
3,073
38
$148K 0.03%
1,100
39
$142K 0.03%
525
40
$140K 0.03%
+1,675
41
$102K 0.02%
175
42
$91K 0.02%
180
43
$78K 0.02%
+1,118
44
$76K 0.02%
1,635
45
$73K 0.02%
646
46
$71K 0.01%
+2,563
47
$64K 0.01%
275
48
$61K 0.01%
916
-365
49
$61K 0.01%
+1,000
50
$58K 0.01%
375
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