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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.05%
67,709
+605
27
$7.61M 1.01%
58,936
28
$6.54M 0.87%
264,270
+2,680
29
$6.35M 0.84%
72,112
-4,600
30
$6.18M 0.82%
55,718
-3,506
31
$6.02M 0.8%
120,475
-50
32
$5.89M 0.78%
42,040
-7,250
33
$5.76M 0.76%
394,130
-14,240
34
$5.71M 0.76%
26,621
-5,900
35
$5.69M 0.75%
120,315
+3,315
36
$5.61M 0.74%
29,460
-3,065
37
$5.6M 0.74%
116,443
+641
38
$5.58M 0.74%
24,089
-170
39
$5.09M 0.67%
101,100
-1,360
40
$4.87M 0.64%
97,644
-1,900
41
$4.64M 0.61%
62,290
42
$4.2M 0.56%
41,422
+438
43
$4.14M 0.55%
28,851
-545
44
$3.95M 0.52%
45,205
+31,210
45
$3.88M 0.51%
31,200
-3,530
46
$3.87M 0.51%
47,656
-365
47
$3.75M 0.5%
11,735
48
$3.73M 0.49%
24,613
+1,130
49
$3.67M 0.49%
105,840
-18,250
50
$3.54M 0.47%
63,250
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