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
$364M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$1.09M
4
MMYT icon
MakeMyTrip
MMYT
+$1.05M
5
BKNG icon
Booking.com
BKNG
+$191K

Top Sells

1
+$8.21M
2
+$3.52M
3
+$1.63M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 20.38%
3 Communication Services 16.67%
4 Healthcare 15.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.35%
1,355,420
-44,630
2
$28.5M 7.83%
172,711
-5,591
3
$28.3M 7.77%
133,410
-38,726
4
$24.1M 6.63%
18,295
-399
5
$24M 6.59%
65,980
-2,327
6
$22.6M 6.22%
219,075
-6,622
7
$22.4M 6.15%
215,062
-4,984
8
$19.7M 5.42%
98,775
-3,057
9
$17.1M 4.69%
83,620
-3,124
10
$16.8M 4.62%
211,314
-5,120
11
$13.9M 3.81%
29,826
-611
12
$13.5M 3.72%
116,382
-4,067
13
$13.2M 3.63%
173,938
+19,954
14
$13M 3.57%
129,962
+10,884
15
$12.5M 3.44%
48,918
-1,883
16
$11.9M 3.28%
138,031
+39
17
$11.5M 3.15%
4,319
+72
18
$10M 2.75%
96,545
-7,323
19
$8.17M 2.25%
28,621
-234
20
$5.18M 1.42%
455,205
+137,865
21
$4.02M 1.1%
164,144
+42,795
22
$1.38M 0.38%
3,365
-193
23
$671K 0.18%
4,445
24
$488K 0.13%
1,582
-33
25
$467K 0.13%
2,832
1
2 3