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
$318M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.27M
3
+$1.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

1
+$2.25M
2
+$32.5K
3
+$14K
4
ADBE icon
Adobe
ADBE
+$10.9K
5
LUMN icon
Lumen
LUMN
+$4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.84%
166,000
+4,615
2
$30.7M 9.65%
222,720
+1,760
3
$19.7M 6.2%
2,078,240
+10,200
4
$18.3M 5.75%
104,975
+806
5
$18.3M 5.74%
200,332
+4,252
6
$17.8M 5.59%
18,049
-33
7
$17.4M 5.46%
58,766
+2,267
8
$15.7M 4.93%
83,728
+4,082
9
$14.8M 4.64%
145,812
-22,204
10
$14M 4.39%
73,241
+486
11
$13.7M 4.31%
194,160
+5,320
12
$12.7M 4%
118,808
+483
13
$10.6M 3.34%
26,218
+2,367
14
$10.3M 3.22%
54,003
+4,143
15
$9.49M 2.98%
58,418
+2,877
16
$7.4M 2.32%
104,340
+7,780
17
$7.03M 2.21%
37,525
+5,374
18
$6.9M 2.17%
80,337
+26,414
19
$4.64M 1.46%
2,912
+123
20
$4.33M 1.36%
24,028
+2,586
21
$3.88M 1.22%
10,755
+207
22
$3.77M 1.18%
50,124
+45,024
23
$2.82M 0.89%
50,000
24
$2.57M 0.81%
3,245
+16
25
$2.5M 0.79%
21,700
1
2 3