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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.78%
13,602
-6,935
27
$6.67M 0.71%
28,690
-1,755
28
$6.29M 0.67%
27,385
29
$6.11M 0.65%
101,335
+11,545
30
$5.94M 0.63%
30,057
+100
31
$5.85M 0.62%
26,486
+1,450
32
$5.6M 0.59%
42,324
-36,226
33
$5.57M 0.59%
65,705
+20,355
34
$5.56M 0.59%
60,963
-43,919
35
$5.39M 0.57%
64,000
-40,560
36
$5.34M 0.57%
8,590
-960
37
$5.05M 0.54%
45,812
-885
38
$4.91M 0.52%
16,949
39
$4.55M 0.48%
8,991
-70
40
$4.15M 0.44%
35,855
-280
41
$4.13M 0.44%
12,440
+445
42
$4.03M 0.43%
51,257
43
$3.89M 0.41%
13,839
-6,330
44
$3.84M 0.41%
24,053
-24,830
45
$3.76M 0.4%
43,885
46
$3.69M 0.39%
2,168
+874
47
$3.57M 0.38%
21,644
48
$3.57M 0.38%
41,723
49
$3.41M 0.36%
3,724
+339
50
$3.11M 0.33%
48,930
-2,340
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