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
$611M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.27M
3
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.25M

Top Sells

1
+$7.1M
2
+$5.99M
3
+$404K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$130K
5
PXD
Pioneer Natural Resource Co.
PXD
+$46.2K

Sector Composition

1 Technology 41.01%
2 Communication Services 18.07%
3 Consumer Discretionary 17.09%
4 Healthcare 13.6%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 18.21%
1,231,170
-66,310
2
$64.1M 10.48%
131,906
-832
3
$39.5M 6.46%
218,969
+1,318
4
$32.6M 5.34%
214,387
+3,666
5
$31.2M 5.11%
182,115
+15,853
6
$31.1M 5.08%
64,487
+688
7
$30.4M 4.98%
101,098
+1,343
8
$29.2M 4.77%
38,239
+7,490
9
$29M 4.75%
19,190
+601
10
$28.2M 4.61%
219,242
+2,587
11
$26.5M 4.33%
27,293
+485
12
$22.9M 3.75%
165,248
+2,396
13
$22M 3.61%
155,134
+23,052
14
$21.4M 3.51%
53,709
+3,134
15
$20.3M 3.33%
77,420
-176
16
$18.9M 3.09%
5,204
+684
17
$17.1M 2.79%
240,030
+5,240
18
$13.7M 2.24%
90,780
+24
19
$10.6M 1.73%
29,611
-13
20
$7.36M 1.2%
131,425
+614
21
$621K 0.1%
1,182
+1
22
$506K 0.08%
1,204
23
$471K 0.08%
3,582
24
$457K 0.07%
8,000
25
$376K 0.06%
6,150
+360
1
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