MGI

MayTech Global Investments Portfolio holdings

AUM $988M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$3.58M
4
MELI icon
Mercado Libre
MELI
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

1
+$11.3M
2
+$6.52M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3K
5
TPST icon
Tempest Therapeutics
TPST
+$7.38K

Sector Composition

1 Technology 41.53%
2 Consumer Discretionary 20.94%
3 Communication Services 17.36%
4 Healthcare 11.59%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 18.24%
1,092,582
-51,791
2
$93.7M 9.71%
125,903
+22,110
3
$67.9M 7.03%
304,787
+12,526
4
$67.4M 6.98%
26,229
+1,107
5
$57.7M 5.98%
318,679
+21,651
6
$52M 5.39%
257,015
+12,275
7
$47.3M 4.9%
83,986
+2,962
8
$40M 4.14%
201,379
+7,275
9
$39M 4.04%
73,621
+3,855
10
$37.3M 3.86%
138,140
+7,269
11
$36.7M 3.8%
6,401
+271
12
$33.3M 3.45%
162,001
-55,909
13
$31.6M 3.27%
342,282
+24,362
14
$30.4M 3.14%
38,823
+2,230
15
$30.3M 3.14%
311,744
+11,785
16
$26.7M 2.76%
310,631
+20,818
17
$26.7M 2.76%
410,241
+22,710
18
$19.5M 2.02%
49,411
+2,977
19
$19.2M 1.99%
+1,433,124
20
$16.1M 1.67%
91,359
-240
21
$14.5M 1.5%
377,900
+14,412
22
$1.6M 0.17%
12,322
-33,552
23
$336K 0.03%
692
24
$223K 0.02%
+448
25
– –
-769