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
$757M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.16M
3
+$7.03M
4
MELI icon
Mercado Libre
MELI
+$6.56M
5
DXCM icon
DexCom
DXCM
+$6.07M

Top Sells

1
+$13.1M
2
+$1.15M
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K
5
MAA icon
Mid-America Apartment Communities
MAA
+$62.1K

Sector Composition

1 Technology 44.49%
2 Consumer Discretionary 21.1%
3 Communication Services 15.29%
4 Healthcare 12.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 19.34%
1,205,994
-9,478
2
$56.7M 7.49%
99,093
+9,614
3
$48.6M 6.41%
260,606
+37,733
4
$47.1M 6.23%
22,977
+3,198
5
$45.2M 5.97%
194,132
+22,284
6
$43.8M 5.79%
262,256
+42,817
7
$41M 5.41%
45,791
+6,713
8
$38.1M 5.03%
77,168
+11,432
9
$33.3M 4.4%
121,831
+18,961
10
$31.8M 4.2%
64,719
+9,380
11
$31M 4.09%
181,200
+22,894
12
$30.3M 4%
254,552
+31,475
13
$26.7M 3.53%
32,050
+4,102
14
$25.9M 3.42%
278,442
+33,118
15
$24.3M 3.21%
5,773
+988
16
$17.4M 2.3%
259,257
+90,498
17
$15.2M 2.01%
91,750
-69
18
$13.7M 1.8%
1,101,684
+207,023
19
$13.5M 1.78%
37,367
+7,181
20
$13.2M 1.74%
+175,812
21
$10.3M 1.36%
164,311
+28,579
22
$895K 0.12%
7,485
+4,903
23
$509K 0.07%
1,106
-33
24
$507K 0.07%
3,191
-391
25
$490K 0.06%
850
-222
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