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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
28,090
77
$1.33M 0.18%
17,600
78
$1.28M 0.17%
4,160
79
$1.19M 0.16%
40,000
80
$1.15M 0.15%
3,600
81
$1.14M 0.15%
24,220
82
$1.12M 0.15%
2,924
83
$1.07M 0.14%
58,615
-27,000
84
$1.03M 0.14%
33,755
-10
85
$997K 0.13%
23,290
86
$972K 0.13%
24,620
87
$949K 0.13%
13,500
-13,500
88
$921K 0.12%
19,333
-608
89
$906K 0.12%
14,250
90
$874K 0.12%
16,380
+5,100
91
$846K 0.11%
34,200
92
$812K 0.11%
16,964
93
$807K 0.11%
312,700
+17,500
94
$776K 0.1%
4,550
95
$748K 0.1%
35,600
96
$747K 0.1%
16,000
97
$743K 0.1%
6,870
98
$729K 0.1%
19,239
99
$721K 0.1%
+4,250
100
$678K 0.09%
2,450
2 3
4
5 6