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
$179M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.97M
3
+$1.43M
4
BLUE
bluebird bio
BLUE
+$783K
5
BIDU icon
Baidu
BIDU
+$593K

Top Sells

1
+$4.46M
2
+$3.55M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
AXP icon
American Express
AXP
+$563K

Sector Composition

1 Consumer Discretionary 27.33%
2 Communication Services 20.45%
3 Financials 19.79%
4 Technology 19.31%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.42%
219,660
-17,580
2
$12.9M 7.22%
66,564
-133
3
$12.1M 6.73%
61,375
+376
4
$11.9M 6.62%
63,925
+7,692
5
$11.7M 6.53%
1,975,480
-12,840
6
$10.6M 5.92%
77,702
+1,925
7
$9.41M 5.26%
168,780
+540
8
$8.65M 4.83%
186,920
-9,540
9
$8.21M 4.58%
50,090
+338
10
$7.81M 4.36%
3,852
-8
11
$7.72M 4.31%
28,436
+10,934
12
$7.31M 4.08%
45,849
+747
13
$6.84M 3.82%
82,171
-32
14
$6.03M 3.36%
20,162
+10,758
15
$5.99M 3.34%
371,872
-228
16
$5.17M 2.88%
277,226
-190,418
17
$4.72M 2.63%
83,600
-6,380
18
$4.58M 2.55%
126,554
+2,493
19
$4.33M 2.42%
17,820
+2,440
20
$3.57M 1.99%
29,466
+1,674
21
$3.53M 1.97%
1,737
+385
22
$3.12M 1.74%
18,487
+1,604
23
$2.27M 1.27%
23,195
-5,744
24
$1.14M 0.64%
17,599
-1,306
25
$128K 0.07%
1,200
+600
1
2