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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.28%
94,158
-23,150
52
$2.7M 0.28%
21,644
+5,344
53
$2.66M 0.28%
1,294
+215
54
$2.56M 0.27%
22,563
55
$2.55M 0.27%
319,700
56
$2.53M 0.26%
12,244
-17,132
57
$2.41M 0.25%
30,660
-2,660
58
$2.36M 0.25%
4,575
59
$2.3M 0.24%
4,995
60
$2.26M 0.24%
5,575
61
$2.2M 0.23%
11,160
62
$2.18M 0.23%
30,499
63
$2.13M 0.22%
42,900
64
$2.09M 0.22%
15,600
65
$1.97M 0.21%
6,102
+360
66
$1.89M 0.2%
37,639
-9,100
67
$1.89M 0.2%
29,125
68
$1.82M 0.19%
21,884
69
$1.75M 0.18%
4,200
+1,184
70
$1.75M 0.18%
16,866
-734
71
$1.69M 0.18%
2,924
72
$1.65M 0.17%
23,940
73
$1.52M 0.16%
19,108
74
$1.46M 0.15%
+27,795
75
$1.37M 0.14%
23,787
+9,835
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3
4 5