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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.39%
60,207
-17,805
52
$3.59M 0.37%
23,483
53
$3.51M 0.37%
54,822
54
$3.46M 0.36%
41,541
55
$3.46M 0.36%
41,723
-11,372
56
$2.5M 0.26%
33,320
57
$2.47M 0.26%
35,750
+29,400
58
$2.4M 0.25%
5,790
+1,745
59
$2.28M 0.24%
21,600
60
$2.19M 0.23%
5,340
61
$2.13M 0.22%
57,770
62
$2.12M 0.22%
8,780
63
$2.1M 0.22%
4,110
+300
64
$2.05M 0.21%
41,530
-16,650
65
$2M 0.21%
24,316
-1,600
66
$1.96M 0.2%
40,000
67
$1.91M 0.2%
6,380
68
$1.91M 0.2%
30,992
69
$1.8M 0.19%
41,212
+1,707
70
$1.71M 0.18%
10,545
71
$1.58M 0.17%
27,425
72
$1.56M 0.16%
24,220
-2,506
73
$1.55M 0.16%
5,705
+340
74
$1.53M 0.16%
19,563
75
$1.49M 0.16%
17,600
1 2
3
4 5