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
$199M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$230K
3
+$141K
4
DXCM icon
DexCom
DXCM
+$140K
5
BKNG icon
Booking.com
BKNG
+$129K

Top Sells

1
+$819K
2
+$553K
3
+$390K
4
BIDU icon
Baidu
BIDU
+$335K
5
CRM icon
Salesforce
CRM
+$270K

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 22.55%
3 Healthcare 19.69%
4 Technology 18.23%
5 Communication Services 15.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.34%
217,560
-5,840
2
$15.6M 7.82%
58,906
-3,095
3
$14M 7.05%
72,787
-85
4
$11.9M 5.97%
78,447
-1,778
5
$11.8M 5.93%
103,174
-509
6
$11.1M 5.58%
18,177
-638
7
$10.9M 5.49%
30,529
-276
8
$10.8M 5.43%
55,730
-418
9
$10.1M 5.09%
187,620
-2,220
10
$9.83M 4.93%
198,712
+192
11
$8.64M 4.34%
49,413
+168
12
$8.3M 4.17%
2,022,280
+56,080
13
$7.77M 3.9%
4,144
+69
14
$6.8M 3.41%
181,460
+3,736
15
$6.21M 3.12%
30,212
-259
16
$5.54M 2.78%
408,832
-4,616
17
$5.15M 2.59%
95,200
-1,740
18
$4.39M 2.2%
66,150
+2,123
19
$4.16M 2.09%
20,224
-49
20
$3.95M 1.98%
2,396
+66
21
$3.92M 1.97%
158,009
-406
22
$2.22M 1.12%
+66,909
23
$1.62M 0.81%
13,766
-2,854
24
$1.45M 0.73%
17,432
25
$1.09M 0.55%
8,863
1
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