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
$478M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$8.55M
2
+$1.79M
3
+$388K
4
VTV icon
Vanguard Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.01%
490
52
$51K 0.01%
96
53
$41K 0.01%
514
54
$37K 0.01%
200
55
$32K 0.01%
50
56
$30K 0.01%
+436
57
$29K 0.01%
350
58
$20K ﹤0.01%
+312
59
$18K ﹤0.01%
500
60
$18K ﹤0.01%
300
61
$14K ﹤0.01%
+333
62
$8K ﹤0.01%
129
63
$6K ﹤0.01%
145
64
$2K ﹤0.01%
10
65
$2K ﹤0.01%
20
66
$2K ﹤0.01%
4
67
$2K ﹤0.01%
10
-600
68
– –
-41,869
69
– –
-2,300
1 2
3