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
$478M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$8.55M
2
+$1.79M
3
+$388K
4
VTV icon
Vanguard Value ETF
VTV
+$302K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 22.38%
3 Communication Services 20.1%
4 Healthcare 14.92%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 12.1%
166,369
+642
2
$40.2M 8.4%
233,460
+8,040
3
$39M 8.15%
1,947,760
-89,280
4
$32.9M 6.89%
119,955
-1,414
5
$31.9M 6.68%
109,569
+1,312
6
$26.8M 5.61%
195,938
+934
7
$26.2M 5.47%
16,799
+58
8
$24.9M 5.2%
198,340
-1,900
9
$22.3M 4.67%
61,130
+498
10
$21.9M 4.58%
131,732
+23,952
11
$21.3M 4.45%
87,104
+1,206
12
$19.7M 4.11%
35,785
+8,165
13
$17.4M 3.64%
56,733
+654
14
$16.7M 3.49%
156,380
+2,016
15
$14.9M 3.12%
117,544
+2,254
16
$13.3M 2.79%
109,060
+60
17
$8.26M 1.73%
17,945
+206
18
$7.21M 1.51%
3,295
+55
19
$6.84M 1.43%
143,383
+6,094
20
$6.53M 1.37%
25,155
-507
21
$3.16M 0.66%
50,000
22
$3.14M 0.66%
26,800
23
$2.07M 0.43%
64,000
24
$1.81M 0.38%
35,000
25
$1.55M 0.32%
17,432
1
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