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
$497M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.49M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
5
META icon
Meta Platforms (Facebook)
META
+$582K

Top Sells

1
+$3.19M
2
+$2.09M
3
+$1.84M
4
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$981K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 20.66%
3 Communication Services 20.4%
4 Healthcare 13.42%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 11.4%
168,347
+1,730
2
$55.8M 11.24%
1,896,610
-62,440
3
$39.9M 8.02%
239,120
+3,220
4
$39.8M 8%
199,059
-1,253
5
$28.9M 5.82%
199,720
-240
6
$27.3M 5.49%
121,828
+1,294
7
$23.8M 4.79%
36,672
+360
8
$23M 4.63%
17,053
+166
9
$22.7M 4.58%
89,441
+975
10
$22.4M 4.52%
62,423
+657
11
$21.3M 4.29%
158,944
+1,184
12
$21.1M 4.25%
112,038
+1,405
13
$20.8M 4.18%
57,831
+597
14
$15.7M 3.15%
108,040
-980
15
$10.2M 2.06%
111,400
-22,776
16
$8.43M 1.7%
3,515
+37
17
$7.83M 1.58%
84,336
+78,336
18
$6.79M 1.37%
25,408
+86
19
$6.79M 1.37%
18,346
+172
20
$6.49M 1.31%
+28,939
21
$3.76M 0.76%
64,440
-54,784
22
$3.58M 0.72%
50,000
23
$3.12M 0.63%
26,800
24
$2.15M 0.43%
4,498
+1,734
25
$2M 0.4%
64,000
1
2 3 4 5