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
$668M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$968K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
5
AMZN icon
Amazon
AMZN
+$754K

Top Sells

1
+$21.4M
2
+$20.3M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
BKNG icon
Booking.com
BKNG
+$1.66M

Sector Composition

1 Technology 46.75%
2 Consumer Discretionary 19.02%
3 Communication Services 15.29%
4 Healthcare 12.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 22.49%
1,215,472
-15,698
2
$45.1M 6.76%
89,479
-42,427
3
$43.1M 6.45%
222,873
+3,904
4
$40.2M 6.03%
219,439
+5,052
5
$36.2M 5.42%
171,848
-10,267
6
$32.5M 4.87%
19,779
+589
7
$31.8M 4.77%
223,077
+3,835
8
$30.7M 4.6%
39,078
+839
9
$29M 4.34%
65,736
+1,249
10
$28.6M 4.28%
27,948
+655
11
$26.8M 4.02%
158,306
+3,172
12
$26.4M 3.96%
102,870
+1,772
13
$24.6M 3.69%
55,339
+1,630
14
$20.6M 3.09%
245,324
+5,294
15
$19.1M 2.87%
168,759
+3,511
16
$19M 2.84%
4,785
-419
17
$16.7M 2.5%
91,819
+1,039
18
$13.1M 1.95%
+34,066
19
$11.8M 1.77%
+894,661
20
$10.3M 1.54%
30,186
+575
21
$8.73M 1.31%
135,732
+4,307
22
$586K 0.09%
1,072
-110
23
$511K 0.08%
3,582
24
$463K 0.07%
1,139
-65
25
$399K 0.06%
8,000
1
2