MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.29%
24,239
52
$3.12M 0.28%
+42,900
53
$2.99M 0.26%
5,939
+2,436
54
$2.64M 0.23%
31,804
+2,450
55
$2.56M 0.23%
10,777
-812
56
$2.53M 0.22%
366,325
+70,625
57
$2.47M 0.22%
16,010
+300
58
$2.47M 0.22%
35,160
-2,655
59
$2.42M 0.21%
6,815
+2,520
60
$2.29M 0.2%
12,420
+6,870
61
$2.28M 0.2%
15,600
62
$2.23M 0.2%
4,575
63
$2.18M 0.19%
7,738
+2,708
64
$2.14M 0.19%
19,400
-5
65
$1.92M 0.17%
12,065
66
$1.91M 0.17%
22,563
67
$1.86M 0.16%
2,774
-150
68
$1.85M 0.16%
4,030
69
$1.84M 0.16%
14,501
-1,200
70
$1.79M 0.16%
1,852
+1,102
71
$1.77M 0.16%
7,400
72
$1.76M 0.16%
31,632
-1,630
73
$1.74M 0.15%
26,387
+750
74
$1.72M 0.15%
+3,030
75
$1.72M 0.15%
6,102
1 2
3
4 5