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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.82%
62,290
27
$6.41M 0.81%
66,986
+1,840
28
$6.11M 0.77%
132,790
-15,300
29
$5.84M 0.74%
23,234
+910
30
$5.48M 0.69%
49,650
-4,530
31
$5.21M 0.66%
35,936
32
$5.06M 0.64%
30,880
-800
33
$4.96M 0.62%
26,841
-430
34
$4.92M 0.62%
90,150
-1,480
35
$4.86M 0.61%
18,442
36
$4.61M 0.58%
139,125
+1,000
37
$4.58M 0.58%
52,795
+1,605
38
$4.56M 0.58%
51,712
-2,230
39
$4.55M 0.57%
41,723
40
$4.38M 0.55%
8,683
+310
41
$4.24M 0.54%
46,960
42
$4.22M 0.53%
27,622
-1,085
43
$4.12M 0.52%
9,940
-140
44
$3.85M 0.48%
20,060
+1,400
45
$3.67M 0.46%
82,812
-15,125
46
$3.56M 0.45%
42,850
+2,300
47
$3.53M 0.44%
51,257
-1,340
48
$3.33M 0.42%
6,570
-780
49
$3.08M 0.39%
13,993
+237
50
$3.02M 0.38%
34,725
+5,330
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