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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.31%
38,316
-30,120
52
$2.79M 0.3%
22,563
53
$2.61M 0.28%
319,700
+24,566
54
$2.4M 0.26%
33,320
55
$2.08M 0.22%
30,499
+215
56
$2.07M 0.22%
46,739
+6,095
57
$2.04M 0.22%
4,575
58
$2.03M 0.22%
4,995
59
$1.93M 0.21%
41,452
60
$1.92M 0.21%
16,300
61
$1.92M 0.21%
5,575
-300
62
$1.91M 0.21%
11,160
+615
63
$1.88M 0.2%
42,900
64
$1.86M 0.2%
15,600
65
$1.79M 0.19%
5,742
66
$1.79M 0.19%
21,884
67
$1.78M 0.19%
29,125
68
$1.77M 0.19%
1,079
+578
69
$1.66M 0.18%
17,600
70
$1.6M 0.17%
2,924
71
$1.57M 0.17%
23,940
72
$1.48M 0.16%
19,108
73
$1.35M 0.14%
7,416
-5,820
74
$1.32M 0.14%
22,729
75
$1.26M 0.13%
25,110
-37,010
1 2
3
4 5