MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %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
| 1 | Technology | 28% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.12M | 0.81% | 53,865 -11,840 | -18% | -$1.57M | |||
| $6.81M | 0.77% | 34,511 -5,250 | -13% | -$1.04M | |||
| $6.27M | 0.71% | 12,591 -1,910 | -13% | -$951K | |||
| $6.22M | 0.7% | 33,868 +7,382 | +28% | +$1.35M | |||
| $6.21M | 0.7% | 37,267 +7,210 | +24% | +$1.2M | |||
| $5.87M | 0.66% | 28,410 -280 | -1% | -$57.8K | |||
| $5.74M | 0.65% | 65,970 +1,970 | +3% | +$171K | |||
| $5.42M | 0.61% | 42,349 +25 | +0.1% | +$3.2K | |||
| $5.35M | 0.6% | 10,216 +1,225 | +14% | +$642K | |||
| $5.3M | 0.6% | 54,017 -6,946 | -11% | -$681K | |||
| $5.06M | 0.57% | 5,354 +1,630 | +44% | +$1.54M | |||
| $5.03M | 0.57% | 16,104 -845 | -5% | -$264K | |||
| $4.91M | 0.55% | 9,050 +460 | +5% | +$249K | |||
| $4.84M | 0.55% | 43,912 -1,900 | -4% | -$209K | |||
| $4.72M | 0.53% | 23,005 -4,380 | -16% | -$899K | |||
| $4.57M | 0.52% | 16,830 +4,390 | +35% | +$1.19M | |||
| $4.18M | 0.47% | 51,217 -40 | -0.1% | -$3.27K | |||
| $4.1M | 0.46% | 43,860 -25 | -0.1% | -$2.34K | |||
| $4.07M | 0.46% | 41,723 | – | – | |||
| $3.95M | 0.45% | 29,790 -6,065 | -17% | -$803K | |||
| $3.39M | 0.38% | 13,839 | – | – | |||
| $3.38M | 0.38% | 24,053 | – | – | |||
| $3.35M | 0.38% | 47,645 -1,285 | -3% | -$90.2K | |||
| $3.34M | 0.38% | 1,712 -456 | -21% | -$890K | |||
| $3.18M | 0.36% | 23,210 +1,566 | +7% | +$214K |
