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
$219M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.43M
3
+$544K
4
AMZN icon
Amazon
AMZN
+$250K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$146K

Top Sells

1
+$4.8M
2
+$3.55M
3
+$1.81M
4
DXCM icon
DexCom
DXCM
+$1.31M
5
AXP icon
American Express
AXP
+$513K

Sector Composition

1 Technology 22.26%
2 Communication Services 19.98%
3 Consumer Discretionary 18.88%
4 Healthcare 17.99%
5 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.3%
161,385
+93,578
2
$21.5M 9.84%
220,960
+2,560
3
$13.6M 6.24%
56,499
-1,759
4
$13.6M 6.23%
2,068,040
-15,840
5
$12.5M 5.69%
196,080
-2,148
6
$11.5M 5.24%
79,646
+13
7
$11.3M 5.17%
168,016
-19,440
8
$11.3M 5.15%
72,755
+469
9
$11M 5.02%
188,840
+1,220
10
$9.97M 4.56%
104,169
+736
11
$9.6M 4.39%
55,541
+33
12
$8.84M 4.04%
18,082
-181
13
$8.23M 3.76%
49,860
+411
14
$6.83M 3.12%
23,851
+1,899
15
$5.61M 2.56%
96,560
+1,260
16
$5.24M 2.4%
118,325
+32,177
17
$4.19M 1.91%
32,151
+518
18
$3.75M 1.71%
2,789
-1,349
19
$3.57M 1.63%
21,442
+429
20
$2.8M 1.28%
10,548
+191
21
$2.77M 1.27%
50,000
22
$2.45M 1.12%
21,700
23
$1.98M 0.9%
16,200
24
$1.94M 0.89%
53,923
+843
25
$1.92M 0.88%
3,229
-115
1
2 3