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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.03%
165,840
+45,525
27
$7.64M 0.97%
241,080
-23,190
28
$6.85M 0.87%
113,480
-6,995
29
$5.78M 0.73%
62,290
30
$5.43M 0.69%
24,044
-45
31
$5.36M 0.68%
40,734
-688
32
$5.31M 0.67%
140,081
-125,270
33
$5.29M 0.67%
18,937
-26,000
34
$5.19M 0.66%
108,170
+2,330
35
$5.18M 0.66%
126,945
-66,916
36
$5.14M 0.65%
50,265
-21,847
37
$5.09M 0.64%
26,621
38
$4.88M 0.62%
33,660
-8,380
39
$4.84M 0.61%
32,080
+880
40
$4.8M 0.61%
95,300
-5,800
41
$4.73M 0.6%
12,260
+525
42
$4.43M 0.56%
28,707
-144
43
$4.35M 0.55%
52,976
+5,320
44
$4.1M 0.52%
81,204
-16,440
45
$3.97M 0.5%
41,723
46
$3.86M 0.49%
18,165
-11,295
47
$3.81M 0.48%
53,942
48
$3.78M 0.48%
45,580
+375
49
$3.41M 0.43%
34,805
50
$3.07M 0.39%
50,330
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