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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

1
+$6.45M
2
+$4.1M
3
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.4%
60,520
+313
52
$3.13M 0.39%
38,267
-2,446
53
$3.07M 0.38%
63,250
-22,500
54
$2.87M 0.36%
20,955
-690
55
$2.82M 0.35%
41,723
56
$2.31M 0.29%
33,320
57
$2.27M 0.28%
65,102
+36,775
58
$2.25M 0.28%
20,801
-27,023
59
$2.23M 0.28%
4,348
+238
60
$2.07M 0.26%
29,625
-47,314
61
$1.97M 0.24%
8,114
-666
62
$1.9M 0.24%
21,600
63
$1.89M 0.23%
57,770
64
$1.86M 0.23%
25,266
+950
65
$1.84M 0.23%
6,715
+335
66
$1.8M 0.22%
5,340
67
$1.61M 0.2%
10,545
68
$1.59M 0.2%
30,194
-798
69
$1.53M 0.19%
20,043
+480
70
$1.52M 0.19%
28,090
+16,820
71
$1.49M 0.18%
5,855
+150
72
$1.48M 0.18%
27,425
73
$1.45M 0.18%
8,150
+580
74
$1.45M 0.18%
69,225
+33,570
75
$1.39M 0.17%
19,267
+4,700
1 2
3
4 5