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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.35%
47,960
-1,630
52
$2.63M 0.33%
62,625
-2,180
53
$2.62M 0.33%
18,680
-1,220
54
$2.48M 0.31%
4,396
55
$2.43M 0.31%
33,790
-1,015
56
$2.37M 0.3%
23,043
57
$2.3M 0.29%
28,358
-18,588
58
$2.12M 0.27%
33,320
59
$2M 0.25%
6,605
60
$1.97M 0.25%
28,250
+630
61
$1.93M 0.24%
48,768
-4,002
62
$1.91M 0.24%
41,707
63
$1.83M 0.23%
5,010
64
$1.79M 0.23%
5,110
65
$1.72M 0.22%
28,584
-1,610
66
$1.69M 0.21%
28,875
+675
67
$1.57M 0.2%
15,600
-6,000
68
$1.57M 0.2%
29,125
69
$1.57M 0.2%
10,545
70
$1.53M 0.19%
5,684
-680
71
$1.5M 0.19%
42,900
72
$1.46M 0.18%
16,300
73
$1.4M 0.18%
23,940
74
$1.36M 0.17%
41,212
75
$1.32M 0.17%
17,600
1 2
3
4 5