MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.27%
37,815
-4,310
52
$2.65M 0.26%
11,589
-2,250
53
$2.51M 0.25%
295,700
54
$2.43M 0.24%
29,354
+2,100
55
$2.41M 0.24%
4,575
56
$2.32M 0.23%
15,710
+1,685
57
$2.3M 0.23%
33,262
+3,277
58
$2.22M 0.22%
15,600
59
$2.14M 0.21%
19,405
+1,680
60
$2.06M 0.2%
4,030
+20
61
$1.9M 0.19%
15,701
62
$1.83M 0.18%
2,385
+1,185
63
$1.82M 0.18%
2,924
64
$1.8M 0.18%
22,563
65
$1.76M 0.18%
+7,400
66
$1.7M 0.17%
6,102
67
$1.7M 0.17%
3,503
-7
68
$1.7M 0.17%
+12,065
69
$1.68M 0.17%
9,060
-2,100
70
$1.67M 0.17%
8,158
71
$1.65M 0.16%
19,930
-2,230
72
$1.64M 0.16%
29,125
73
$1.64M 0.16%
23,940
74
$1.58M 0.16%
19,903
+795
75
$1.57M 0.16%
64,735
-25,080
1 2
3
4 5