MIA

MMBG Investment Advisors Portfolio holdings

AUM $885M
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.6M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4

Top Buys

1
$5.26M
2
$2.99M
3
$2.02M
4
$1.72M
5
$1.54M

Top Sells

1
$4.78M
2
$2.8M
3
$2.62M
4
$2.41M
5
$1.87M

Sector Composition

1Technology28%
2Consumer Discretionary16.68%
3Communication Services13.9%
4Financials9.98%
5Healthcare3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.4M10.44%415,862
-930
-0.2%
-$207K
$70.1M7.93%368,654
+27,664
+8%
+$5.26M
$67.2M7.59%178,909
+4,577
+3%
+$1.72M
$49.9M5.64%322,778
+7,256
+2%
+$1.12M
$47.1M5.33%4,145,782
+55,000
+1%
+$625K
$46.7M5.28%81,050
-4,176
-5%
-$2.41M
$35.5M4.02%144,915
-1,391
-1%
-$341K
$28.8M3.25%197,134
-32,720
-14%
-$4.78M
$23.7M2.68%218,566
+10,510
+5%
+$1.14M
$19.6M2.21%73,020
+200
+0.3%
+$53.7K
$18.6M2.11%34,101
+1,490
+5%
+$814K
$14.1M1.6%40,296
-1,942
-5%
-$681K
$14.1M1.59%90,103
+290
+0.3%
+$45.3K
$12.9M1.46%23,019
-3,000
-12%
-$1.68M
$11.4M1.29%129,821
-29,725
-19%
-$2.62M
$11.2M1.27%225,123
-37,535
-14%
-$1.87M
$10.4M1.17%248,373
-27,240
-10%
-$1.14M
$10.3M1.17%104,741
-28,390
-21%
-$2.8M
$9.98M1.13%19,419
+5,817
+43%
+$2.99M
$9.61M1.09%45,436
+3,064
+7%
+$648K
$9.33M1.05%97,725
-14,170
-13%
-$1.35M
$8.08M0.91%110,890
+9,555
+9%
+$696K
$7.79M0.88%1,389,427 ––
$7.5M0.85%44,816
+4,168
+10%
+$698K
$7.44M0.84%15,844
-406
-3%
-$191K
123457