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
$421M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.03M
3
+$2.36M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M

Top Sells

1
+$7.06M
2
+$3.06M
3
+$1.69M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.61M

Sector Composition

1 Consumer Discretionary 27.85%
2 Technology 22.83%
3 Communication Services 17.07%
4 Healthcare 15.1%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.67%
164,429
-2,335
2
$36.7M 8.73%
225,620
+1,660
3
$28.9M 6.87%
17,263
-1,000
4
$26.5M 6.3%
2,032,760
-73,320
5
$26.2M 6.23%
197,784
-366
6
$25.2M 5.99%
107,740
+1,328
7
$24.1M 5.74%
121,325
+590
8
$21.4M 5.09%
107,129
+30,732
9
$21.4M 5.08%
59,937
+143
10
$20.6M 4.88%
115,765
+33,941
11
$18.9M 4.49%
84,962
+943
12
$17.4M 4.13%
198,520
+240
13
$15.2M 3.6%
55,563
+525
14
$14.8M 3.52%
26,911
+150
15
$14.1M 3.36%
152,940
+4,168
16
$9.54M 2.27%
108,860
+820
17
$9.41M 2.23%
39,271
+522
18
$7.7M 1.83%
42,306
-16,822
19
$6.91M 1.64%
3,102
+24
20
$6.32M 1.5%
17,551
+6,570
21
$6.24M 1.48%
25,480
+406
22
$3.14M 0.75%
26,800
+5,100
23
$3.13M 0.74%
50,000
24
$2.83M 0.67%
20,600
+4,400
25
$1.89M 0.45%
+64,000
1
2 3