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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.98M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

1
+$1.64M
2
+$746K
3
+$141K
4
MMYT icon
MakeMyTrip
MMYT
+$134K
5
CELG
Celgene Corp
CELG
+$128K

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 20.93%
3 Financials 17.8%
4 Healthcare 16.47%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.77%
+218,400
2
$17.4M 7.56%
58,258
-473
3
$14.6M 6.33%
+198,228
4
$13.9M 6.05%
67,807
-3,636
5
$13M 5.63%
79,633
+167
6
$12.5M 5.45%
187,620
-400
7
$12.3M 5.33%
2,083,880
+400
8
$11.2M 4.86%
103,433
+499
9
$11.1M 4.84%
55,508
+48
10
$10.4M 4.54%
18,263
+79
11
$10.3M 4.46%
187,456
+12
12
$9.74M 4.24%
49,449
+48
13
$8.5M 3.69%
4,138
+4
14
$6.38M 2.77%
95,300
15
$6.2M 2.69%
21,952
+1,122
16
$6.05M 2.63%
72,286
+172
17
$5.2M 2.26%
31,633
+1,456
18
$4.8M 2.09%
66,000
19
$4.41M 1.92%
21,013
+824
20
$3.8M 1.65%
3,344
+889
21
$3.55M 1.55%
155,183
-5,861
22
$3.46M 1.51%
86,148
+16,860
23
$3.34M 1.45%
10,357
-5,086
24
$3.23M 1.4%
50,000
25
$2.47M 1.07%
21,700
+8,700
1
2 3