MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+21.08%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
CVS Health
CVS
|
$753K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$631K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
McDonald's
MCD
|
$7.27M |
| 5 |
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% |
