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
$156M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$487K
3
+$485K
4
DXCM icon
DexCom
DXCM
+$259K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K

Top Sells

1
+$6.86M
2
+$2.06M
3
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$922K
5
BIDU icon
Baidu
BIDU
+$717K

Sector Composition

1 Financials 24.38%
2 Consumer Discretionary 21.38%
3 Technology 19.36%
4 Communication Services 17.03%
5 Healthcare 16.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.89%
225,700
+6,460
2
$11.9M 7.64%
63,048
-654
3
$11.1M 7.12%
80,975
-662
4
$10.6M 6.83%
56,501
+337
5
$9.94M 6.38%
191,880
+1,160
6
$8.81M 5.66%
104,813
+17,589
7
$8.79M 5.64%
30,116
-113
8
$7.94M 5.1%
49,737
-81
9
$7.87M 5.06%
199,620
-1,152
10
$7.6M 4.88%
57,954
-13,123
11
$7.1M 4.56%
4,121
-17
12
$6.22M 4%
1,864,160
-214,600
13
$5.7M 3.66%
417,032
-444
14
$5.34M 3.43%
18,229
-3,147
15
$5.29M 3.39%
176,464
+8,656
16
$5.1M 3.27%
97,560
-2,520
17
$4.91M 3.15%
30,747
-92
18
$3.9M 2.5%
160,130
+20,007
19
$3.16M 2.03%
20,138
-35
20
$2.65M 1.7%
16,723
-4,519
21
$1.21M 0.78%
17,432
22
$1.19M 0.76%
78,231
-2,015
23
$852K 0.55%
8,941
24
$549K 0.35%
427
-1,601
25
$341K 0.22%
3,200
+2,000
1
2