MGI

MayTech Global Investments Portfolio holdings

AUM $988M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.94M
3
+$1.76M

Top Sells

1
+$3.51M
2
+$2.85M
3
+$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.13%
8,000
27
$324K 0.12%
5,790
28
$232K 0.08%
2,410
29
$213K 0.08%
4,572
30
$11K ﹤0.01%
2,563
31
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