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
$206M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$1.31M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
5
BIDU icon
Baidu
BIDU
+$783K

Top Sells

1
+$4.18M
2
+$1.52M
3
+$42.1K
4
XOM icon
Exxon Mobil
XOM
+$36.7K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

1 Consumer Discretionary 25.58%
2 Technology 21.14%
3 Financials 18.58%
4 Communication Services 17.38%
5 Healthcare 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.68%
219,240
-420
2
$14.6M 7.1%
2,078,760
+103,280
3
$14.2M 6.9%
63,702
+2,327
4
$13M 6.31%
81,637
+3,935
5
$11.7M 5.68%
71,077
+4,513
6
$11.4M 5.53%
190,720
+21,940
7
$11.3M 5.51%
200,772
+13,852
8
$11.3M 5.5%
68,638
+4,713
9
$10.8M 5.25%
30,229
+1,793
10
$9.56M 4.65%
56,164
+6,074
11
$9.53M 4.63%
49,818
+3,969
12
$8.21M 3.99%
4,138
+286
13
$7.66M 3.73%
87,224
+5,053
14
$7.28M 3.54%
21,376
+1,214
15
$6.04M 2.94%
100,080
+16,480
16
$6M 2.92%
+167,808
17
$5.77M 2.81%
417,476
+45,604
18
$4.86M 2.36%
21,242
+3,422
19
$4.5M 2.19%
30,839
+1,373
20
$3.85M 1.87%
140,123
+13,569
21
$3.83M 1.86%
2,028
+291
22
$3.58M 1.74%
20,173
+1,686
23
$1.7M 0.83%
80,246
-196,980
24
$1.16M 0.57%
17,432
-167
25
$952K 0.46%
8,941
-14,254
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