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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.92%
14,316
+4,896
27
$8.79M 0.92%
18,008
-1,901
28
$7.61M 0.79%
27,385
+10,425
29
$7.41M 0.77%
48,883
30
$6.88M 0.72%
39,910
-960
31
$6.87M 0.72%
30,445
+1,150
32
$6.75M 0.7%
89,790
+3,705
33
$6.45M 0.67%
25,036
+942
34
$5.61M 0.59%
+920,000
35
$5.6M 0.58%
9,550
-210
36
$5.52M 0.58%
20,169
-1,799
37
$5.3M 0.55%
9,061
-162
38
$5.2M 0.54%
29,957
-4,413
39
$5.16M 0.54%
16,949
-1,093
40
$4.95M 0.52%
46,697
-2,750
41
$4.81M 0.5%
45,350
-5,905
42
$4.38M 0.46%
36,135
+60
43
$4.25M 0.44%
51,257
44
$4.12M 0.43%
41,723
45
$3.98M 0.41%
+11,995
46
$3.85M 0.4%
43,885
+1,685
47
$3.65M 0.38%
51,270
+4,010
48
$3.63M 0.38%
32,775
-7,560
49
$3.39M 0.35%
38,316
50
$3M 0.31%
3,385
-108
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