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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.14%
+2,566
77
$1.43M 0.14%
+10,545
78
$1.41M 0.14%
+3,600
79
$1.41M 0.14%
+22,175
80
$1.4M 0.13%
+2,924
81
$1.38M 0.13%
+66,620
82
$1.34M 0.13%
+22,635
83
$1.32M 0.13%
+28,327
84
$1.22M 0.12%
+20,183
85
$1.21M 0.12%
+24,620
86
$1.2M 0.12%
+26,502
87
$1.17M 0.11%
+5,830
88
$1.12M 0.11%
+34,200
89
$1.11M 0.11%
+23,290
90
$1.08M 0.1%
+13,500
91
$1.06M 0.1%
+9,715
92
$1.05M 0.1%
+29,200
93
$1.02M 0.1%
+4,560
94
$996K 0.1%
+20,379
95
$996K 0.1%
+5,820
96
$951K 0.09%
+13,760
97
$913K 0.09%
+8,880
98
$909K 0.09%
+11,787
99
$875K 0.08%
+11,270
100
$866K 0.08%
+16,964
2 3
4
5 6