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
$374M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$692K
3
+$377K
4
MA icon
Mastercard
MA
+$348K
5
DXCM icon
DexCom
DXCM
+$305K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$253K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.5K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5K

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 22.7%
3 Communication Services 19.59%
4 Healthcare 14.42%
5 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.67%
166,764
+764
2
$35.3M 9.42%
223,960
+1,240
3
$28.5M 7.61%
2,106,080
+27,840
4
$22.9M 6.13%
198,150
-2,182
5
$21.1M 5.64%
84,019
+291
6
$21M 5.6%
106,412
+1,437
7
$20.2M 5.4%
59,794
+1,028
8
$19.8M 5.28%
18,263
+214
9
$18.6M 4.97%
120,735
+1,927
10
$16.7M 4.47%
76,397
+3,156
11
$15.3M 4.1%
148,772
+2,960
12
$14.6M 3.89%
198,280
+4,120
13
$13M 3.48%
55,038
+1,035
14
$13M 3.47%
26,761
+543
15
$9.89M 2.64%
59,128
+710
16
$8.34M 2.23%
38,749
+1,224
17
$7.92M 2.12%
108,040
+3,700
18
$7.06M 1.89%
50,392
+268
19
$6.07M 1.62%
81,824
+1,487
20
$5.26M 1.41%
3,078
+166
21
$5.22M 1.4%
25,074
+1,046
22
$3.3M 0.88%
10,981
+226
23
$2.97M 0.79%
50,000
24
$2.52M 0.67%
21,700
25
$2.09M 0.56%
16,200
1
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