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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.79%
48,883
-10,667
27
$6.63M 0.71%
29,295
-1,100
28
$6.59M 0.71%
21,968
-9,285
29
$6.56M 0.7%
40,870
-2,280
30
$6.53M 0.7%
98,895
+14,913
31
$6.27M 0.67%
29,376
-750
32
$6.26M 0.67%
86,085
+1,725
33
$6.2M 0.66%
24,094
34
$5.97M 0.64%
34,370
+75
35
$5.63M 0.6%
9,760
36
$5.58M 0.6%
49,447
37
$5.21M 0.56%
9,420
+805
38
$4.7M 0.5%
9,223
39
$4.6M 0.49%
18,042
40
$4.49M 0.48%
41,723
41
$4.46M 0.48%
40,335
-565
42
$4.24M 0.45%
16,960
+1,590
43
$3.96M 0.42%
29,292
+4,835
44
$3.93M 0.42%
51,257
45
$3.85M 0.41%
42,200
-7,145
46
$3.69M 0.4%
51,255
+1,000
47
$3.62M 0.39%
36,075
48
$3.28M 0.35%
117,308
+1,173
49
$3.16M 0.34%
47,260
50
$2.97M 0.32%
3,493
+50
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