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
$435M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.58M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

1
+$14.8M
2
+$6.31M
3
+$5.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$305K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150
77
– –
-17
78
– –
-1,300
79
– –
-75
80
– –
-100
81
– –
0
82
– –
-100
83
– –
-100
84
– –
-250
85
– –
-50
86
– –
-60
87
– –
-960
88
– –
-70
89
– –
-140
90
– –
-50
91
– –
-20
92
– –
-1,428
93
– –
-1
94
– –
-1
95
– –
-100
96
– –
-10
97
– –
-61
98
– –
-45
1 2 3
4