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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.3%
37,172
-1,144
52
$2.43M 0.26%
91,408
-2,750
53
$2.28M 0.24%
4,575
54
$2.24M 0.24%
22,563
55
$2.21M 0.24%
30,660
56
$2.15M 0.23%
26,254
+4,370
57
$2.13M 0.23%
4,710
-285
58
$2.12M 0.23%
42,900
59
$2.08M 0.22%
15,600
60
$2.07M 0.22%
18,780
-13,995
61
$2.05M 0.22%
30,499
62
$1.98M 0.21%
11,160
63
$1.91M 0.2%
295,700
-24,000
64
$1.87M 0.2%
4,425
+225
65
$1.81M 0.19%
4,645
-930
66
$1.74M 0.18%
15,701
-1,165
67
$1.72M 0.18%
2,924
68
$1.7M 0.18%
29,125
69
$1.62M 0.17%
23,940
70
$1.59M 0.17%
6,102
71
$1.52M 0.16%
+17,665
72
$1.49M 0.16%
19,108
73
$1.47M 0.16%
8,311
+1,095
74
$1.4M 0.15%
27,795
75
$1.32M 0.14%
25,187
+1,400
1 2
3
4 5