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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

1
+$6.45M
2
+$4.1M
3
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
41,212
77
$1.27M 0.16%
40,000
78
$1.26M 0.16%
24,220
79
$1.23M 0.15%
17,600
80
$1.23M 0.15%
2,566
81
$1.21M 0.15%
19,280
+8,850
82
$1.11M 0.14%
33,765
83
$1.11M 0.14%
2,924
84
$1.08M 0.13%
20,094
-89
85
$981K 0.12%
3,600
86
$977K 0.12%
+27,338
87
$970K 0.12%
23,290
88
$895K 0.11%
24,620
89
$887K 0.11%
13,500
90
$850K 0.11%
19,941
-608
91
$822K 0.1%
16,964
92
$817K 0.1%
20,379
93
$815K 0.1%
2,226
+806
94
$802K 0.1%
16,000
95
$790K 0.1%
35,600
96
$787K 0.1%
34,200
97
$712K 0.09%
14,020
+3,050
98
$699K 0.09%
6,870
99
$684K 0.08%
13,932
100
$678K 0.08%
6,670
2 3
4
5 6