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
$274M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.45M
3
+$1.71M

Top Sells

1
+$3.51M
2
+$2.85M
3
+$1.75M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 21.59%
3 Communication Services 17.03%
4 Healthcare 14.54%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.51%
206,171
-7,635
2
$22.8M 8.31%
164,753
-5,702
3
$19.6M 7.15%
203,685
-11,535
4
$17.8M 6.48%
62,460
-3,581
5
$17.8M 6.48%
132,162
+112,048
6
$17.2M 6.27%
79,337
-3,893
7
$15.6M 5.7%
1,285,050
-61,000
8
$14.3M 5.22%
17,282
-563
9
$14M 5.13%
37,171
-1,601
10
$13.4M 4.88%
92,994
-2,945
11
$13.2M 4.82%
153,333
+19,844
12
$11.7M 4.28%
62,596
-353
13
$10M 3.66%
122,524
-2,600
14
$9.3M 3.4%
97,222
-9,038
15
$8.85M 3.23%
109,841
-2,843
16
$8.21M 3%
131,168
-4,544
17
$7.39M 2.7%
39,821
-3,405
18
$7.12M 2.6%
127,029
-1,581
19
$6.45M 2.35%
+129,468
20
$6.21M 2.27%
3,779
-134
21
$5.4M 1.97%
26,642
-310
22
$1.27M 0.46%
3,537
-454
23
$813K 0.3%
5,245
24
$431K 0.16%
1,615
25
$382K 0.14%
2,832
1
2 3