MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.3%
42,125
+4,953
52
$2.53M 0.29%
42,900
53
$2.51M 0.28%
3,034
+1,469
54
$2.34M 0.26%
11,160
55
$2.32M 0.26%
4,575
56
$2.28M 0.26%
89,815
-1,593
57
$2.25M 0.25%
27,254
+1,000
58
$2.14M 0.24%
295,700
59
$2.12M 0.24%
29,985
+12,320
60
$2.04M 0.23%
22,563
61
$2.03M 0.23%
15,600
62
$2.02M 0.23%
+7,010
63
$1.96M 0.22%
17,725
-1,055
64
$1.9M 0.21%
6,102
65
$1.89M 0.21%
4,010
-415
66
$1.87M 0.21%
3,510
-1,200
67
$1.84M 0.21%
14,025
+8,070
68
$1.77M 0.2%
29,125
69
$1.77M 0.2%
15,701
70
$1.65M 0.19%
24,061
-6,438
71
$1.64M 0.19%
2,924
72
$1.64M 0.19%
4,480
-165
73
$1.64M 0.19%
22,160
-8,500
74
$1.53M 0.17%
23,940
75
$1.51M 0.17%
19,108
1 2
3
4 5