MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 | $5.26M | |
| 2 | $2.99M | |
| 3 | $2.02M | |
| 4 | $1.72M | |
| 5 | $1.54M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.8M | |
| 3 | $2.62M | |
| 4 | $2.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.17% | 16,400 | New | +$1.46M | |||
| $1.43M | 0.16% | 24,570 +13,980 | +132% | +$816K | |||
| $1.42M | 0.16% | 27,795 | – | – | |||
| $1.4M | 0.16% | 8,220 -91 | -1% | -$15.5K | |||
| $1.39M | 0.16% | 8,158 +2,360 | +41% | +$403K | |||
| $1.38M | 0.16% | 25,637 +450 | +2% | +$24.3K | |||
| $1.31M | 0.15% | 24,620 | – | – | |||
| $1.28M | 0.14% | 23,513 -930 | -4% | -$50.6K | |||
| $1.19M | 0.13% | 58,615 | – | – | |||
| $1.04M | 0.12% | 33,755 | – | – | |||
| $1.02M | 0.12% | 13,879 +6,420 | +86% | +$472K | |||
| $1.01M | 0.11% | 19,332 +1,300 | +7% | +$68.1K | |||
| $1.01M | 0.11% | 3,965 +1,472 | +59% | +$374K | |||
| $986K | 0.11% | 4,260 | – | – | |||
| $975K | 0.11% | 16,615 | – | – | |||
| $889K | 0.1% | 14,775 | – | – | |||
| $879K | 0.1% | 14,793 | – | – | |||
| $864K | 0.1% | 1,085 | New | +$864K | |||
| $853K | 0.1% | 16,964 | – | – | |||
| $847K | 0.1% | 4,002 -1,662 | -29% | -$352K | |||
| $845K | 0.1% | 28,080 | – | – | |||
| $839K | 0.09% | 43,200 | – | – | |||
| $828K | 0.09% | 22,442 -485 | -2% | -$17.9K | |||
| $826K | 0.09% | 1,345 | – | – | |||
| $810K | 0.09% | 11,955 -2,745 | -19% | -$186K |
