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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.38%
6,328
+1,000
52
$2.95M 0.37%
31,665
+2,700
53
$2.91M 0.37%
64,805
54
$2.6M 0.33%
40,550
-22,700
55
$2.53M 0.32%
44,037
-72,406
56
$2.45M 0.31%
23,043
-32,675
57
$2.26M 0.29%
33,320
58
$2.17M 0.27%
52,770
-5,000
59
$2.16M 0.27%
21,600
60
$2.13M 0.27%
28,085
-1,420
61
$1.98M 0.25%
6,715
62
$1.9M 0.24%
25,155
+639
63
$1.82M 0.23%
5,270
64
$1.77M 0.22%
30,194
65
$1.7M 0.22%
5,510
+1,350
66
$1.69M 0.21%
29,190
+1,100
67
$1.68M 0.21%
10,545
68
$1.6M 0.2%
+42,900
69
$1.59M 0.2%
29,125
70
$1.54M 0.2%
6,364
71
$1.54M 0.19%
3,096
72
$1.51M 0.19%
41,212
73
$1.47M 0.19%
19,667
+400
74
$1.44M 0.18%
5,855
75
$1.3M 0.17%
22,900
+6,520
1 2
3
4 5