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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.38%
63,250
52
$2.63M 0.35%
56,955
-3,565
53
$2.62M 0.35%
41,723
54
$2.56M 0.34%
29,685
+60
55
$2.2M 0.29%
4,348
56
$2.02M 0.27%
29,474
-8,793
57
$2M 0.27%
65,102
58
$1.95M 0.26%
33,320
59
$1.92M 0.26%
20,801
60
$1.85M 0.25%
6,715
61
$1.83M 0.24%
8,114
62
$1.81M 0.24%
21,600
63
$1.8M 0.24%
25,266
64
$1.8M 0.24%
57,770
65
$1.66M 0.22%
27,000
+13,500
66
$1.63M 0.22%
5,340
67
$1.56M 0.21%
85,615
+16,390
68
$1.49M 0.2%
20,043
69
$1.48M 0.2%
30,194
70
$1.47M 0.2%
29,125
+1,700
71
$1.42M 0.19%
10,545
72
$1.38M 0.18%
24,220
73
$1.34M 0.18%
28,090
74
$1.33M 0.18%
8,150
75
$1.32M 0.18%
41,212
1 2
3
4 5