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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.47%
34,805
-17,550
52
$3.47M 0.46%
53,942
53
$3.26M 0.43%
41,723
54
$2.83M 0.37%
5,328
+980
55
$2.79M 0.37%
50,330
-6,625
56
$2.51M 0.33%
64,805
-297
57
$2.16M 0.29%
33,320
58
$2.16M 0.29%
28,965
-509
59
$2.12M 0.28%
6,715
60
$2.1M 0.28%
29,505
-180
61
$2.08M 0.28%
21,600
62
$2.08M 0.28%
20,786
-15
63
$2.02M 0.27%
57,770
64
$1.8M 0.24%
24,516
-750
65
$1.76M 0.23%
5,270
-70
66
$1.7M 0.23%
10,545
67
$1.67M 0.22%
6,364
-1,750
68
$1.65M 0.22%
29,125
69
$1.64M 0.22%
30,194
70
$1.51M 0.2%
20,043
71
$1.45M 0.19%
5,855
72
$1.44M 0.19%
8,150
73
$1.44M 0.19%
19,267
74
$1.41M 0.19%
3,096
+530
75
$1.39M 0.18%
41,212
1 2
3
4 5