MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.83%
36,802
-465
27
$7.41M 0.74%
60,110
-5,860
28
$6.98M 0.69%
64,232
-4,790
29
$6.66M 0.66%
52,582
-4,238
30
$6.38M 0.63%
17,862
+1,032
31
$6.19M 0.62%
15,251
+2,660
32
$6.1M 0.61%
52,820
-1,045
33
$5.89M 0.59%
8,885
-165
34
$5.77M 0.57%
63,017
+9,000
35
$5.36M 0.53%
32,971
-897
36
$5.36M 0.53%
42,349
37
$5.25M 0.52%
5,304
-50
38
$4.71M 0.47%
15,098
+4,882
39
$4.61M 0.46%
40,377
-3,535
40
$4.55M 0.45%
23,005
41
$4.52M 0.45%
1,728
+16
42
$4.52M 0.45%
106,480
+18,760
43
$4.45M 0.44%
43,223
+1,500
44
$4.35M 0.43%
29,790
45
$4.28M 0.43%
14,644
-1,460
46
$4.17M 0.41%
24,053
47
$4.1M 0.41%
50,602
-615
48
$3.77M 0.38%
4,839
+1,805
49
$3.55M 0.35%
45,820
-1,825
50
$3.44M 0.34%
24,239
+1,029
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