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
$849M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.72M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.28M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

1
+$4.67M
2
+$507K
3
+$490K
4
KR icon
Kroger
KR
+$441K
5
KO icon
Coca-Cola
KO
+$416K

Sector Composition

1 Technology 43.76%
2 Consumer Discretionary 21.92%
3 Communication Services 15.42%
4 Healthcare 12.33%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.53%
1,171,220
-34,774
2
$60.3M 7.1%
274,713
+14,107
3
$58.9M 6.94%
100,596
+1,503
4
$54.7M 6.44%
287,034
+24,778
5
$50.9M 6%
203,239
+9,107
6
$50.5M 5.95%
47,670
+1,879
7
$42.5M 5%
127,061
+5,230
8
$42.2M 4.98%
80,226
+3,058
9
$41M 4.82%
24,086
+1,109
10
$35.5M 4.19%
68,064
+3,345
11
$34.1M 4.01%
187,202
+6,002
12
$32.5M 3.83%
377,752
+123,200
13
$32.3M 3.81%
288,100
+9,658
14
$30.3M 3.57%
6,101
+328
15
$24.4M 2.87%
35,148
+3,098
16
$22.2M 2.61%
1,152,330
+50,646
17
$21.8M 2.57%
280,766
+21,509
18
$17.3M 2.04%
91,616
-134
19
$14.8M 1.74%
41,116
+3,749
20
$11.8M 1.39%
195,930
+20,118
21
$11.3M 1.33%
177,049
+12,738
22
$1.9M 0.22%
16,171
+8,686
23
$337K 0.04%
743
-363
24
$8.35K ﹤0.01%
769
25
– –
-2,123
1
2