MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.14%
+57,800
27
$9.78M 0.94%
+65,872
28
$9.66M 0.93%
+81,297
29
$9.51M 0.91%
+23,904
30
$9.06M 0.87%
+216,005
31
$8.61M 0.83%
+62,530
32
$7.18M 0.69%
+244,000
33
$7.07M 0.68%
+33,900
34
$6.7M 0.64%
+57,780
35
$5.8M 0.56%
+120,186
36
$5.67M 0.55%
+34,045
37
$5.64M 0.54%
+84,750
38
$5.37M 0.52%
+51,710
39
$5.36M 0.52%
+99,544
40
$5.32M 0.51%
+78,012
41
$5.27M 0.51%
+103,910
42
$4.98M 0.48%
+57,900
43
$4.96M 0.48%
+10,815
44
$4.78M 0.46%
+27,461
45
$4.65M 0.45%
+133,500
46
$4.61M 0.44%
+38,340
47
$4.57M 0.44%
+13,484
48
$4.54M 0.44%
+59,224
49
$4.52M 0.43%
+120,002
50
$4.13M 0.4%
+53,095
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