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
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.89%
65,146
-2,388
27
$6.69M 0.81%
62,290
28
$6.55M 0.8%
148,090
-92,990
29
$5.98M 0.73%
54,180
-25,909
30
$5.92M 0.72%
91,630
-16,540
31
$5.52M 0.67%
27,271
+650
32
$5.51M 0.67%
22,324
-1,720
33
$5.41M 0.66%
31,680
-400
34
$5.4M 0.66%
35,936
-4,798
35
$5.38M 0.65%
18,442
-495
36
$5.28M 0.64%
28,707
37
$5.01M 0.61%
138,125
+11,180
38
$4.58M 0.56%
41,723
39
$4.48M 0.54%
53,942
40
$4.39M 0.53%
10,080
-2,180
41
$4.33M 0.53%
51,190
+925
42
$4.08M 0.5%
97,937
-42,144
43
$3.97M 0.48%
8,373
+2,045
44
$3.93M 0.48%
18,660
+495
45
$3.87M 0.47%
52,597
+32,930
46
$3.81M 0.46%
46,946
-6,030
47
$3.75M 0.46%
+7,350
48
$3.74M 0.45%
46,960
+1,380
49
$3.44M 0.42%
40,550
50
$3.34M 0.41%
34,805
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