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
$416M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$996K
3
+$382K
4
NOW icon
ServiceNow
NOW
+$355K
5
BKNG icon
Booking.com
BKNG
+$322K

Top Sells

1
+$9.63M
2
+$1.53M
3
+$768K
4
AAPL icon
Apple
AAPL
+$340K
5
CME icon
CME Group
CME
+$89.2K

Sector Composition

1 Consumer Discretionary 26.33%
2 Technology 20.03%
3 Communication Services 19.42%
4 Healthcare 14.53%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.73%
165,727
+1,298
2
$34.9M 8.38%
225,420
-200
3
$27.2M 6.53%
2,037,040
+4,280
4
$27.1M 6.51%
121,369
+44
5
$26.3M 6.32%
108,257
+517
6
$24.6M 5.92%
16,741
-522
7
$23.8M 5.72%
195,004
-2,780
8
$21.6M 5.19%
60,632
+695
9
$20.7M 4.98%
200,240
+1,720
10
$19.6M 4.71%
107,780
+651
11
$18.2M 4.37%
85,898
+936
12
$15.4M 3.71%
115,290
-475
13
$13.9M 3.33%
154,364
+1,424
14
$13.8M 3.32%
56,079
+516
15
$13.8M 3.32%
27,620
+709
16
$11.2M 2.7%
109,000
+140
17
$8.55M 2.05%
41,869
-437
18
$7.82M 1.88%
+137,289
19
$7.55M 1.81%
3,240
+138
20
$6.63M 1.59%
17,739
+188
21
$6.25M 1.5%
25,662
+182
22
$3.2M 0.77%
50,000
23
$3.11M 0.75%
26,800
24
$2.02M 0.48%
64,000
25
$1.78M 0.43%
35,000
1
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