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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.37%
+23,483
52
$3.71M 0.36%
+58,180
53
$3.7M 0.36%
+32,250
54
$3.55M 0.34%
+41,541
55
$3.43M 0.33%
+54,822
56
$2.87M 0.28%
+24,553
57
$2.76M 0.26%
+33,320
58
$2.65M 0.25%
+6,380
59
$2.52M 0.24%
+5,340
60
$2.49M 0.24%
+23,430
61
$2.44M 0.23%
+21,600
62
$2.32M 0.22%
+39,505
63
$2.31M 0.22%
+57,770
64
$2.25M 0.22%
+25,916
65
$2.2M 0.21%
+40,000
66
$2.08M 0.2%
+30,992
67
$2.05M 0.2%
+26,726
68
$2.04M 0.2%
+51,765
69
$1.99M 0.19%
+5,365
70
$1.98M 0.19%
+8,780
71
$1.91M 0.18%
+3,810
72
$1.77M 0.17%
+4,045
73
$1.65M 0.16%
+27,425
74
$1.59M 0.15%
+19,563
75
$1.53M 0.15%
+17,600
1 2
3
4 5