MGI

MayTech Global Investments Portfolio holdings

AUM $958M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$1.09M
4
MMYT icon
MakeMyTrip
MMYT
+$1.05M
5
BKNG icon
Booking.com
BKNG
+$191K

Top Sells

1
+$8.21M
2
+$3.52M
3
+$1.63M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 20.38%
3 Communication Services 16.67%
4 Healthcare 15.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.11%
8,000
27
$359K 0.1%
5,790
28
$270K 0.07%
4,572
29
$110K 0.03%
1,211
-5,353
30
– –
-145
31
– –
-4
32
– –
-500
33
– –
-1,706
34
– –
-490
35
– –
-175
36
– –
-350
37
– –
-908
38
– –
-2,123
39
– –
-2,000
40
– –
-150
41
– –
-1,000
42
– –
-1,675
43
– –
-800
44
– –
-169
45
– –
-390
46
– –
-50
47
– –
-646
48
– –
-960
49
– –
-333
50
– –
-348
1
2
3