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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$361K
3
+$329K
4
ADBE icon
Adobe
ADBE
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$295K

Top Sells

1
+$4.13M
2
+$1.59M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.34%
47,260
52
$2.98M 0.31%
22,563
53
$2.57M 0.27%
32,235
54
$2.55M 0.27%
13,236
55
$2.52M 0.27%
3,443
+135
56
$2.36M 0.25%
14,470
-740
57
$2.28M 0.24%
52,642
-5,800
58
$2.26M 0.24%
33,320
59
$2.25M 0.24%
5,875
60
$2.16M 0.23%
30,284
+440
61
$2.1M 0.22%
40,644
-1,063
62
$2.1M 0.22%
4,995
63
$2.05M 0.22%
295,134
-17,566
64
$1.96M 0.21%
15,600
65
$1.95M 0.21%
4,575
-385
66
$1.92M 0.2%
10,545
67
$1.88M 0.2%
41,452
68
$1.83M 0.19%
16,300
69
$1.8M 0.19%
29,125
70
$1.8M 0.19%
42,900
71
$1.78M 0.19%
21,884
72
$1.69M 0.18%
23,940
73
$1.68M 0.18%
17,600
74
$1.63M 0.17%
5,742
+58
75
$1.54M 0.16%
2,924
1 2
3
4 5