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
$435M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.81M
3
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

1
+$16.1M
2
+$6.66M
3
+$6.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.46%
4,420
-78
27
$1.76M 0.4%
35,000
28
$1.74M 0.4%
17,432
29
$1.57M 0.36%
9,716
30
$1.35M 0.31%
17,024
31
$1.33M 0.31%
64,682
32
$1.28M 0.3%
35,235
33
$1.1M 0.25%
5,245
34
$570K 0.13%
1,615
35
$530K 0.12%
2,832
-34
36
$459K 0.11%
8,000
37
$359K 0.08%
5,790
38
$266K 0.06%
2,123
39
$258K 0.06%
2,410
40
$231K 0.05%
4,572
41
$210K 0.05%
3,706
42
$170K 0.04%
1,675
43
$169K 0.04%
548
+1
44
$167K 0.04%
941
+6
45
$142K 0.03%
3,073
46
$133K 0.03%
1,100
47
$106K 0.02%
180
48
$103K 0.02%
800
49
$100K 0.02%
1,000
50
$94K 0.02%
2,000
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