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
$430M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.65M
3
+$2.62M
4
MMYT icon
MakeMyTrip
MMYT
+$1.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.3K

Top Sells

1
+$15.8M
2
+$11.1M
3
+$9.69M
4
AAPL icon
Apple
AAPL
+$6.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M

Sector Composition

1 Technology 35.6%
2 Communication Services 18.5%
3 Consumer Discretionary 17.31%
4 Healthcare 13.4%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.08%
5,790
27
$301K 0.07%
4,572
28
$41.3K 0.01%
+448
29
– –
-191,625
30
– –
-9,716
31
– –
-17,432
32
– –
-50,000
33
– –
-2,832
1
2