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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
2,566
77
$1.34M 0.14%
7,570
+1,750
78
$1.33M 0.14%
2,924
79
$1.31M 0.14%
3,600
80
$1.23M 0.13%
33,765
-18,000
81
$1.21M 0.13%
20,183
82
$1.17M 0.12%
28,327
83
$1.15M 0.12%
20,549
-1,626
84
$1.15M 0.12%
23,290
85
$1.14M 0.12%
120,280
+93,130
86
$1.1M 0.12%
14,567
+2,780
87
$1.07M 0.11%
13,500
88
$1.06M 0.11%
24,620
89
$971K 0.1%
34,200
90
$929K 0.1%
13,760
91
$920K 0.1%
20,379
92
$862K 0.09%
+35,655
93
$837K 0.09%
16,964
94
$819K 0.09%
16,000
95
$803K 0.08%
35,600
96
$775K 0.08%
11,270
97
$774K 0.08%
13,932
98
$771K 0.08%
6,870
99
$770K 0.08%
7,665
-2,050
100
$744K 0.08%
1,986
+580
2 3
4
5 6