MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.81%
53,865
-11,840
27
$6.81M 0.77%
34,511
-5,250
28
$6.27M 0.71%
12,591
-1,910
29
$6.22M 0.7%
33,868
+7,382
30
$6.21M 0.7%
37,267
+7,210
31
$5.87M 0.66%
28,410
-280
32
$5.74M 0.65%
65,970
+1,970
33
$5.42M 0.61%
42,349
+25
34
$5.35M 0.6%
10,216
+1,225
35
$5.3M 0.6%
54,017
-6,946
36
$5.06M 0.57%
5,354
+1,630
37
$5.03M 0.57%
16,104
-845
38
$4.91M 0.55%
9,050
+460
39
$4.84M 0.55%
43,912
-1,900
40
$4.72M 0.53%
23,005
-4,380
41
$4.57M 0.52%
16,830
+4,390
42
$4.18M 0.47%
51,217
-40
43
$4.1M 0.46%
43,860
-25
44
$4.07M 0.46%
41,723
45
$3.95M 0.45%
29,790
-6,065
46
$3.39M 0.38%
13,839
47
$3.38M 0.38%
24,053
48
$3.35M 0.38%
47,645
-1,285
49
$3.34M 0.38%
1,712
-456
50
$3.18M 0.36%
23,210
+1,566
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