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
$430M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.65M
3
+$2.62M
4
MMYT icon
MakeMyTrip
MMYT
+$1.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.3K

Top Sells

1
+$15.8M
2
+$11.1M
3
+$9.69M
4
AAPL icon
Apple
AAPL
+$6.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M

Sector Composition

1 Technology 35.6%
2 Communication Services 18.5%
3 Consumer Discretionary 17.31%
4 Healthcare 13.4%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 13.28%
1,311,980
-222,870
2
$39.8M 9.27%
132,593
-52,516
3
$27.7M 6.45%
210,011
-44,488
4
$27.5M 6.4%
216,327
-35,046
5
$27.4M 6.39%
160,282
-36,526
6
$25.2M 5.87%
63,648
-12,253
7
$23.6M 5.48%
18,575
-2,638
8
$20.2M 4.7%
99,579
-15,140
9
$19.7M 4.58%
216,149
-29,459
10
$18.5M 4.31%
80,590
-16,215
11
$17.1M 3.99%
30,653
-3,914
12
$15.7M 3.66%
26,685
+13,948
13
$15.4M 3.58%
131,338
-25,912
14
$15.1M 3.51%
161,701
+28,125
15
$14.7M 3.43%
50,387
-7,309
16
$13.9M 3.23%
4,497
-577
17
$12M 2.79%
91,634
-10,095
18
$10.7M 2.49%
183,168
-23,291
19
$9.46M 2.2%
233,402
+39,797
20
$8.08M 1.88%
29,568
-2,546
21
$7.65M 1.78%
+129,626
22
$1.08M 0.25%
2,505
-319
23
$572K 0.13%
4,445
24
$527K 0.12%
1,504
-78
25
$358K 0.08%
8,000
1
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