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
$203M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.43M
3
+$3.24M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$20.6M
2
+$9.83M
3
+$5.54M
4
ILMN icon
Illumina
ILMN
+$4.46M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.86%
58,731
-175
2
$12.7M 6.27%
71,443
-1,344
3
$11.8M 5.82%
79,466
+1,019
4
$11.7M 5.78%
55,460
-270
5
$11.5M 5.65%
188,020
+400
6
$10.7M 5.26%
102,934
-240
7
$10M 4.94%
18,184
+7
8
$9.07M 4.47%
2,083,480
+61,200
9
$8.89M 4.38%
49,401
-12
10
$8.11M 4%
4,134
-10
11
$6.99M 3.45%
187,444
+5,984
12
$5.82M 2.87%
95,300
+100
13
$5.29M 2.61%
+20,830
14
$5.13M 2.53%
30,177
-35
15
$4.88M 2.41%
72,114
+5,964
16
$4.57M 2.25%
15,443
-15,086
17
$4.43M 2.18%
+66,000
18
$4.37M 2.15%
20,189
-35
19
$3.65M 1.8%
161,044
+3,035
20
$3.24M 1.6%
+50,000
21
$2.92M 1.44%
2,455
+59
22
$2.33M 1.15%
+16,200
23
$2.14M 1.06%
69,288
+2,379
24
$1.66M 0.82%
17,432
25
$1.48M 0.73%
+13,000
1
2 3