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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.78M
3
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$4.58M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.3M
4
MMM icon
3M
MMM
+$2.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.03%
108,874
+47,394
27
$8.1M 1.01%
58,936
28
$7.51M 0.93%
135,805
+530
29
$6.82M 0.85%
50,665
-6,615
30
$6.44M 0.8%
63,029
+14,360
31
$5.86M 0.73%
386,220
+62,980
32
$5.65M 0.7%
24,259
-26,502
33
$5.59M 0.69%
32,151
-1,139
34
$5.5M 0.68%
269,030
+51,665
35
$5.4M 0.67%
59,224
36
$5.28M 0.66%
54,950
37
$5.12M 0.63%
102,460
-1,450
38
$5.03M 0.62%
99,544
39
$4.98M 0.62%
62,290
-1,960
40
$4.63M 0.57%
114,240
-10,851
41
$4.58M 0.57%
+133,500
42
$4.12M 0.51%
+40,444
43
$3.98M 0.49%
48,021
+6,480
44
$3.95M 0.49%
31,100
+3,176
45
$3.95M 0.49%
28,396
+9,398
46
$3.83M 0.48%
11,735
+525
47
$3.72M 0.46%
110,802
-3,400
48
$3.62M 0.45%
115,890
+35,530
49
$3.42M 0.42%
54,822
50
$3.38M 0.42%
23,483
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