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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.16%
8,150
77
$1.25M 0.16%
17,600
78
$1.24M 0.16%
40,000
79
$1.2M 0.15%
2,924
80
$1.11M 0.14%
24,620
81
$1.05M 0.13%
33,755
82
$1.04M 0.13%
58,615
83
$1.02M 0.13%
23,290
84
$973K 0.12%
34,200
85
$951K 0.12%
312,700
86
$932K 0.12%
13,500
87
$884K 0.11%
14,250
88
$851K 0.11%
4,550
89
$822K 0.1%
16,964
90
$779K 0.1%
4,250
91
$766K 0.1%
10,043
-10,000
92
$759K 0.1%
19,239
93
$758K 0.1%
575
-70
94
$753K 0.1%
+10,130
95
$732K 0.09%
35,600
96
$730K 0.09%
120,280
97
$725K 0.09%
6,870
98
$695K 0.09%
4,260
99
$681K 0.09%
16,348
+3,180
100
$681K 0.09%
2,450
2 3
4
5 6