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
$316M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.68M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$582K

Top Sells

1
+$213M
2
+$10.8M
3
+$5.67M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.02%
490
52
$70K 0.02%
908
-8
53
$64K 0.02%
175
54
$60K 0.02%
646
55
$59K 0.02%
500
56
$50K 0.02%
222
57
$42K 0.01%
500
58
$35K 0.01%
200
59
$31K 0.01%
150
60
$29K 0.01%
350
61
$28K 0.01%
242
62
$19K 0.01%
414
63
$18K 0.01%
50
64
$17K 0.01%
300
65
$13K ﹤0.01%
333
66
$13K ﹤0.01%
2,563
67
$11K ﹤0.01%
129
68
$6K ﹤0.01%
145
69
$2K ﹤0.01%
166
+2
70
$2K ﹤0.01%
4
71
– –
-424
72
– –
-375
73
– –
-33,082
74
– –
-150,400
75
– –
-275
1 2
3