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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$361K
3
+$329K
4
ADBE icon
Adobe
ADBE
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$295K

Top Sells

1
+$4.13M
2
+$1.59M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.85%
59,550
-2,740
27
$7.96M 0.84%
35,376
-560
28
$6.55M 0.69%
24,094
29
$6.49M 0.69%
84,360
-10,410
30
$6.48M 0.68%
83,982
-743
31
$6.43M 0.68%
68,436
+1,450
32
$6.33M 0.67%
30,395
-150
33
$6.18M 0.65%
30,126
+95
34
$5.72M 0.6%
43,150
+790
35
$5.44M 0.57%
41,723
36
$5.12M 0.54%
9,760
37
$5.1M 0.54%
49,447
38
$5.09M 0.54%
18,042
39
$5.01M 0.53%
8,615
+450
40
$4.67M 0.49%
34,295
-245
41
$4.66M 0.49%
49,345
42
$4.56M 0.48%
9,223
+730
43
$4.5M 0.47%
40,900
44
$3.95M 0.42%
24,457
-520
45
$3.91M 0.41%
51,257
46
$3.84M 0.4%
15,370
+215
47
$3.64M 0.38%
50,255
+1,115
48
$3.52M 0.37%
36,075
+2,700
49
$3.26M 0.34%
62,120
50
$3.22M 0.34%
116,135
-41,720
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