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
$494M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$201K
3
+$143K
4
PANW icon
Palo Alto Networks
PANW
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K

Top Sells

1
+$4.15M
2
+$718K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Sector Composition

1 Technology 37.22%
2 Communication Services 18.08%
3 Consumer Discretionary 18.07%
4 Healthcare 13.88%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 13%
1,297,480
-14,500
2
$47M 9.5%
132,738
+145
3
$33.1M 6.69%
217,651
+1,324
4
$32M 6.48%
166,262
+5,980
5
$29.7M 6.01%
210,721
+710
6
$29.2M 5.91%
18,589
+14
7
$27.2M 5.5%
63,799
+151
8
$26.2M 5.31%
99,755
+176
9
$22.4M 4.53%
216,655
+506
10
$21.7M 4.39%
30,749
+96
11
$20.3M 4.1%
26,808
+123
12
$20.2M 4.09%
162,852
+1,151
13
$19.5M 3.94%
132,082
+744
14
$17.4M 3.53%
77,596
-2,994
15
$17.1M 3.45%
50,575
+188
16
$16M 3.24%
4,520
+23
17
$12.7M 2.56%
90,756
-878
18
$11M 2.23%
234,790
+1,388
19
$8.87M 1.79%
29,624
+56
20
$8.78M 1.78%
130,811
+1,185
21
$7.1M 1.44%
115,541
-67,627
22
$564K 0.11%
1,181
-1,324
23
$482K 0.1%
3,582
-863
24
$429K 0.09%
1,204
-300
25
$366K 0.07%
8,000
1
2