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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.93%
46,828
-7,850
27
$6.93M 0.93%
261,590
-7,440
28
$6.61M 0.89%
49,290
-1,375
29
$6.14M 0.82%
76,712
30
$6.04M 0.81%
120,525
-15,280
31
$5.58M 0.75%
67,104
+4,075
32
$5.57M 0.75%
24,259
33
$5.43M 0.73%
32,521
+370
34
$5.15M 0.69%
102,460
35
$5.1M 0.68%
59,224
36
$5.06M 0.68%
117,000
+2,760
37
$5M 0.67%
29,396
+1,000
38
$4.96M 0.66%
408,370
+22,150
39
$4.91M 0.66%
99,544
40
$4.57M 0.61%
62,290
41
$4.34M 0.58%
115,802
+5,000
42
$4.29M 0.57%
52,355
-2,595
43
$4.13M 0.55%
34,730
+3,630
44
$3.94M 0.53%
32,525
+11,570
45
$3.9M 0.52%
48,021
46
$3.79M 0.51%
40,984
+540
47
$3.61M 0.48%
11,735
48
$3.34M 0.45%
124,090
+8,200
49
$3.33M 0.45%
53,942
-880
50
$2.96M 0.4%
23,483
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