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
$316M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.68M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$582K

Top Sells

1
+$213M
2
+$10.8M
3
+$5.67M
4
OKTA icon
Okta
OKTA
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K

Sector Composition

1 Technology 28.03%
2 Communication Services 20.02%
3 Consumer Discretionary 18.41%
4 Healthcare 11.02%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.88%
20,114
-152,606
2
$23.5M 7.45%
215,220
+5,080
3
$23.3M 7.38%
170,455
-41,488
4
$22.7M 7.19%
213,806
+15,526
5
$20.8M 6.6%
66,041
+586
6
$20.4M 6.46%
1,346,050
+38,360
7
$18.6M 5.88%
83,230
+1,331
8
$18.4M 5.84%
38,772
+815
9
$15.8M 5.01%
95,939
+2,149
10
$12.6M 4%
62,949
+2,473
11
$11.6M 3.67%
106,260
-960
12
$11.4M 3.6%
17,845
-19
13
$10.3M 3.26%
125,124
+32,580
14
$9.32M 2.95%
133,489
+15,175
15
$8.6M 2.72%
128,610
+3,146
16
$8.4M 2.66%
112,684
+1,556
17
$8.39M 2.66%
135,712
+1,564
18
$7.75M 2.45%
43,226
+23,401
19
$6.84M 2.17%
3,913
+54
20
$5.36M 1.7%
26,952
+214
21
$3.51M 1.11%
50,000
22
$2.85M 0.9%
26,800
23
$1.75M 0.56%
17,432
24
$1.74M 0.55%
64,000
25
$1.52M 0.48%
35,000
1
2 3