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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.98%
26,009
+2,105
27
$8.9M 0.93%
76,939
-11,480
28
$8.82M 0.92%
323,240
+79,240
29
$7.76M 0.81%
217,365
+1,360
30
$7.7M 0.8%
70,762
-10,535
31
$7.35M 0.77%
57,280
-500
32
$6.62M 0.69%
64,250
+32,000
33
$6.55M 0.68%
48,669
+14,624
34
$6.48M 0.68%
33,290
-610
35
$6.21M 0.65%
125,091
+4,905
36
$5.95M 0.62%
47,824
-18,048
37
$5.59M 0.58%
61,480
+36,927
38
$5.44M 0.57%
54,950
-2,950
39
$5.43M 0.57%
80,360
+17,830
40
$5.4M 0.56%
85,750
+1,000
41
$5.25M 0.55%
103,910
42
$5.15M 0.54%
99,544
43
$4.86M 0.51%
59,224
44
$4.67M 0.49%
11,210
+395
45
$4.44M 0.46%
114,202
-5,800
46
$4.44M 0.46%
27,924
+463
47
$4.35M 0.45%
18,998
+5,514
48
$4.3M 0.45%
42,410
-9,300
49
$4.25M 0.44%
40,713
+2,373
50
$4.14M 0.43%
21,645
+15,815
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