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
$316M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.68M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$582K

Top Sells

1
+$213M
2
+$10.8M
3
+$5.67M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.48%
3,991
-429
27
$1.48M 0.47%
9,716
28
$1.28M 0.41%
17,024
29
$1.17M 0.37%
64,682
30
$1.16M 0.37%
35,235
31
$916K 0.29%
5,245
32
$441K 0.14%
1,615
33
$393K 0.12%
2,832
34
$379K 0.12%
8,000
35
$364K 0.12%
5,790
36
$245K 0.08%
2,410
37
$241K 0.08%
4,572
38
$196K 0.06%
2,123
39
$176K 0.06%
3,706
40
$168K 0.05%
947
+6
41
$155K 0.05%
1,675
42
$141K 0.04%
548
43
$128K 0.04%
3,073
44
$121K 0.04%
1,100
45
$98K 0.03%
180
46
$97K 0.03%
1,154
+862
47
$94K 0.03%
800
48
$90K 0.03%
1,000
49
$78K 0.02%
2,000
50
$78K 0.02%
544
+1
1
2
3