MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.84%
176,219
-22,900
27
$9.24M 0.82%
51,699
-1,121
28
$8.76M 0.78%
23,417
+5,555
29
$8.17M 0.72%
71,335
-26,285
30
$7.4M 0.66%
15,251
31
$7.24M 0.64%
60,426
-3,806
32
$6.73M 0.6%
47,762
-4,820
33
$6.61M 0.58%
70,800
-280
34
$6.39M 0.57%
8,369
+3,530
35
$6.3M 0.56%
18,243
+3,145
36
$5.93M 0.53%
6,409
+1,105
37
$5.66M 0.5%
39,199
-3,150
38
$5.17M 0.46%
40,377
39
$5.08M 0.45%
60,017
-3,000
40
$5M 0.44%
29,870
+80
41
$4.57M 0.4%
23,010
+5
42
$4.45M 0.39%
14,644
43
$4.3M 0.38%
43,578
+355
44
$4.19M 0.37%
1,793
+65
45
$3.97M 0.35%
50,602
46
$3.96M 0.35%
17,115
+8,055
47
$3.76M 0.33%
84,220
-22,260
48
$3.66M 0.32%
18,685
-5,368
49
$3.65M 0.32%
45,733
-87
50
$3.6M 0.32%
26,751
-6,220
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