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
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.37%
49,590
-740
52
$2.97M 0.36%
29,395
-2,270
53
$2.93M 0.36%
64,805
54
$2.86M 0.35%
+13,756
55
$2.71M 0.33%
19,900
-13,760
56
$2.59M 0.31%
23,043
57
$2.41M 0.29%
41,707
-2,330
58
$2.34M 0.28%
4,396
+1,300
59
$2.24M 0.27%
21,600
60
$2.21M 0.27%
33,320
61
$2.12M 0.26%
52,770
62
$2.02M 0.25%
6,605
-110
63
$1.96M 0.24%
5,010
-260
64
$1.88M 0.23%
27,620
+17,490
65
$1.87M 0.23%
30,194
66
$1.86M 0.23%
28,200
+115
67
$1.71M 0.21%
5,110
-400
68
$1.61M 0.19%
29,125
69
$1.57M 0.19%
41,212
70
$1.55M 0.19%
42,900
71
$1.49M 0.18%
23,940
+1,040
72
$1.41M 0.17%
6,364
73
$1.4M 0.17%
10,545
74
$1.33M 0.16%
8,150
75
$1.28M 0.16%
17,600
1 2
3
4 5