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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.9%
62,290
27
$7.27M 0.86%
66,986
28
$6.6M 0.78%
84,725
-5,425
29
$6.3M 0.74%
30,031
+3,190
30
$6.28M 0.74%
35,936
31
$5.88M 0.69%
30,545
-335
32
$5.83M 0.69%
94,770
-38,020
33
$5.82M 0.69%
24,094
+860
34
$5.44M 0.64%
41,723
35
$5.35M 0.63%
18,042
-400
36
$4.97M 0.58%
24,977
-2,645
37
$4.73M 0.56%
42,360
-490
38
$4.72M 0.56%
9,760
-180
39
$4.54M 0.53%
157,855
+18,730
40
$4.5M 0.53%
40,900
-8,750
41
$4.47M 0.53%
8,493
-190
42
$4.35M 0.51%
49,447
-2,265
43
$4.33M 0.51%
8,165
+1,595
44
$4.14M 0.49%
49,345
+2,385
45
$3.81M 0.45%
49,140
-3,655
46
$3.69M 0.43%
51,257
47
$3.59M 0.42%
34,540
-185
48
$3.51M 0.41%
15,155
+1,162
49
$3.45M 0.41%
13,236
-6,824
50
$3.05M 0.36%
47,260
-700
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