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
$421M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.06M
3
+$2.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

1
+$7.06M
2
+$2.86M
3
+$1.61M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
MELI icon
Mercado Libre
MELI
+$1.41M

Sector Composition

1 Consumer Discretionary 27.85%
2 Technology 22.83%
3 Communication Services 17.07%
4 Healthcare 15.1%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
+215
52
$9K ﹤0.01%
145
53
$5K ﹤0.01%
129
54
$3K ﹤0.01%
15
+5
55
$2K ﹤0.01%
10
56
$2K ﹤0.01%
20
57
$2K ﹤0.01%
4
58
$1K ﹤0.01%
+1,289
59
– –
-55
60
– –
-3,613
61
– –
-2
62
– –
-50,392
63
– –
-20,000
1 2
3