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
$497M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.49M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$582K

Top Sells

1
+$3.19M
2
+$2.09M
3
+$1.84M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.36%
35,000
27
$1.69M 0.34%
17,432
28
$1.52M 0.31%
9,716
29
$1.44M 0.29%
17,024
30
$1.42M 0.28%
64,682
31
$1.39M 0.28%
35,235
32
$1.2M 0.24%
+5,245
33
$483K 0.1%
1,615
+600
34
$469K 0.09%
2,866
35
$362K 0.07%
+8,000
36
$354K 0.07%
+3,350
37
$343K 0.07%
+5,790
38
$275K 0.06%
2,410
-790
39
$235K 0.05%
+2,123
40
$226K 0.05%
+4,572
41
$217K 0.04%
3,706
-330
42
$184K 0.04%
547
43
$173K 0.03%
1,675
44
$160K 0.03%
935
+6
45
$152K 0.03%
929
+776
46
$152K 0.03%
3,073
47
$146K 0.03%
1,100
48
$120K 0.02%
180
49
$101K 0.02%
+2,000
50
$99K 0.02%
175
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