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
$189M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$458K
5
MELI icon
Mercado Libre
MELI
+$298K

Top Sells

1
+$695K
2
+$247K
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K
5
CRM icon
Salesforce
CRM
+$119K

Sector Composition

1 Financials 21.65%
2 Consumer Discretionary 21.6%
3 Technology 19.47%
4 Healthcare 19.35%
5 Communication Services 16.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.5%
223,400
-2,300
2
$14.6M 7.71%
62,001
-1,047
3
$12.7M 6.71%
80,225
-750
4
$12.1M 6.41%
72,872
+14,918
5
$11.1M 5.88%
189,840
-2,040
6
$10.8M 5.68%
103,683
-1,130
7
$9.55M 5.04%
18,815
+586
8
$9.43M 4.98%
198,520
-1,100
9
$9.37M 4.94%
49,245
-492
10
$9.31M 4.91%
30,805
+689
11
$9.24M 4.88%
56,148
-353
12
$8.83M 4.66%
1,966,200
+102,040
13
$7.11M 3.75%
4,075
-46
14
$5.88M 3.1%
30,471
-276
15
$5.7M 3.01%
96,940
-620
16
$5.36M 2.83%
413,448
-3,584
17
$5.29M 2.79%
177,724
+1,260
18
$4.75M 2.51%
2,330
+1,903
19
$4.37M 2.31%
158,415
-1,715
20
$4M 2.11%
20,273
+135
21
$3.56M 1.88%
+64,027
22
$2.74M 1.45%
16,620
-103
23
$1.38M 0.73%
17,432
24
$969K 0.51%
8,863
-78
25
$349K 0.18%
3,200
1
2