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
$171M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.97M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$797K

Top Sells

1
+$3.22M
2
+$1.33M
3
+$688K
4
MA icon
Mastercard
MA
+$99.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9K

Sector Composition

1 Consumer Discretionary 25.33%
2 Financials 21.12%
3 Communication Services 20.83%
4 Technology 18.78%
5 Healthcare 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.03%
237,240
+1,460
2
$11.5M 6.72%
1,988,320
+123,240
3
$10.7M 6.24%
60,999
-566
4
$10.7M 6.23%
66,697
+4,988
5
$10.3M 6.03%
56,233
+1,190
6
$8.81M 5.15%
75,777
+1,226
7
$8.68M 5.07%
168,240
+6,480
8
$8.24M 4.81%
196,460
+524
9
$8.05M 4.7%
49,752
+1,833
10
$8.03M 4.69%
3,860
+481
11
$7.68M 4.49%
467,644
-80,951
12
$6.25M 3.65%
372,100
+5,760
13
$6.24M 3.64%
82,203
+7,622
14
$6.21M 3.63%
45,102
+3,480
15
$6.15M 3.59%
17,859
+8,635
16
$4.67M 2.73%
89,980
-1,000
17
$4.3M 2.51%
124,061
+32,557
18
$4.03M 2.35%
17,502
+1,568
19
$3.53M 2.06%
27,792
+822
20
$3.43M 2.01%
15,380
+154
21
$3.35M 1.96%
+9,404
22
$2.99M 1.75%
1,352
+80
23
$2.72M 1.59%
16,883
+600
24
$2.7M 1.58%
28,939
-7,382
25
$2.15M 1.26%
80,478
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