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
$435M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.81M
3
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

1
+$16.1M
2
+$6.66M
3
+$6.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.83%
172,720
+4,373
2
$37M 8.51%
211,943
+12,884
3
$35.7M 8.2%
1,307,690
-588,920
4
$32.3M 7.43%
198,280
-40,840
5
$29.3M 6.75%
210,140
+10,420
6
$23.4M 5.38%
65,455
+3,032
7
$21.2M 4.89%
17,864
+811
8
$21.1M 4.86%
37,957
+1,285
9
$20.5M 4.71%
+81,899
10
$19.9M 4.58%
93,790
+4,349
11
$18.2M 4.19%
60,476
+2,645
12
$15M 3.46%
125,464
+3,636
13
$14.9M 3.43%
107,220
-820
14
$14.2M 3.27%
111,128
-47,816
15
$13.7M 3.15%
118,314
+6,276
16
$10.8M 2.49%
150,400
+39,000
17
$9.6M 2.21%
92,544
+8,208
18
$9.06M 2.08%
3,859
+344
19
$7.15M 1.64%
26,738
+1,330
20
$6.74M 1.55%
19,825
+1,479
21
$5.38M 1.24%
134,148
+69,708
22
$4.99M 1.15%
33,082
+4,143
23
$3.72M 0.86%
50,000
24
$2.94M 0.68%
26,800
25
$2.03M 0.47%
64,000
1
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