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
$483M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$422K
3
+$421K
4
BKNG icon
Booking.com
BKNG
+$410K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K

Top Sells

1
+$6.84M
2
+$37K
3
+$18K
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$9.92K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44K

Sector Composition

1 Consumer Discretionary 25.82%
2 Technology 24.08%
3 Communication Services 20.27%
4 Healthcare 14.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.01%
+222
52
$54K 0.01%
916
53
$53K 0.01%
490
54
$52K 0.01%
2,563
55
$42K 0.01%
514
56
$31K 0.01%
50
57
$30K 0.01%
438
+2
58
$27K 0.01%
350
59
$25K 0.01%
+424
60
$21K ﹤0.01%
+153
61
$17K ﹤0.01%
300
62
$15K ﹤0.01%
312
63
$12K ﹤0.01%
333
64
$8K ﹤0.01%
129
65
$5K ﹤0.01%
145
66
$2K ﹤0.01%
20
67
$2K ﹤0.01%
4
68
$2K ﹤0.01%
+162
69
– –
-143,383
70
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-10
71
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-10
72
– –
-500
73
– –
-200
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