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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.17%
19,267
77
$1.26M 0.17%
5,855
78
$1.21M 0.16%
2,566
79
$1.19M 0.16%
17,600
80
$1.11M 0.15%
+4,160
81
$1.07M 0.14%
33,765
82
$1.05M 0.14%
2,924
83
$1.03M 0.14%
40,000
84
$1.01M 0.13%
13,995
+326
85
$1.01M 0.13%
3,600
86
$907K 0.12%
20,094
87
$874K 0.12%
23,290
88
$804K 0.11%
16,964
89
$798K 0.11%
19,941
90
$798K 0.11%
14,250
-5,030
91
$797K 0.11%
295,200
+278,000
92
$787K 0.11%
24,620
93
$770K 0.1%
16,000
94
$739K 0.1%
+4,550
95
$682K 0.09%
4,260
96
$675K 0.09%
34,200
97
$671K 0.09%
19,239
-1,140
98
$658K 0.09%
+3,775
99
$654K 0.09%
2,450
100
$652K 0.09%
6,870
2 3
4
5 6