MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
This Quarter Return
-5.36%
1 Year Return
+7.05%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
-$733K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 | $5.26M | |
| 2 | $2.99M | |
| 3 | $2.02M | |
| 4 | $1.72M | |
| 5 | $1.54M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.8M | |
| 3 | $2.62M | |
| 4 | $2.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.3% | 42,125 +4,953 | +13% | +$316K | |||
| $2.53M | 0.29% | 42,900 | – | – | |||
| $2.51M | 0.28% | 3,034 +1,469 | +94% | +$1.21M | |||
| $2.34M | 0.26% | 11,160 | – | – | |||
| $2.32M | 0.26% | 4,575 | – | – | |||
| $2.28M | 0.26% | 89,815 -1,593 | -2% | -$40.4K | |||
| $2.25M | 0.25% | 27,254 +1,000 | +4% | +$82.7K | |||
| $2.14M | 0.24% | 295,700 | – | – | |||
| $2.12M | 0.24% | 29,985 +12,320 | +70% | +$870K | |||
| $2.04M | 0.23% | 22,563 | – | – | |||
| $2.03M | 0.23% | 15,600 | – | – | |||
| $2.02M | 0.23% | +7,010 | New | +$2.02M | |||
| $1.96M | 0.22% | 17,725 -1,055 | -6% | -$117K | |||
| $1.9M | 0.21% | 6,102 | – | – | |||
| $1.89M | 0.21% | 4,010 -415 | -9% | -$195K | |||
| $1.87M | 0.21% | 3,510 -1,200 | -25% | -$639K | |||
| $1.84M | 0.21% | 14,025 +8,070 | +136% | +$1.06M | |||
| $1.77M | 0.2% | 29,125 | – | – | |||
| $1.77M | 0.2% | 15,701 | – | – | |||
| $1.65M | 0.19% | 24,061 -6,438 | -21% | -$441K | |||
| $1.64M | 0.19% | 2,924 | – | – | |||
| $1.64M | 0.19% | 4,480 -165 | -4% | -$60.5K | |||
| $1.64M | 0.19% | 22,160 -8,500 | -28% | -$629K | |||
| $1.53M | 0.17% | 23,940 | – | – | |||
| $1.51M | 0.17% | 19,108 | – | – |
