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
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.16%
2,924
77
$1.24M 0.15%
24,440
-70,860
78
$1.22M 0.15%
+16,300
79
$1.14M 0.14%
58,615
80
$1.14M 0.14%
5,855
81
$1.11M 0.14%
24,620
82
$1.04M 0.13%
33,755
83
$1.03M 0.12%
312,700
84
$974K 0.12%
23,290
85
$965K 0.12%
34,200
86
$927K 0.11%
4,550
87
$925K 0.11%
15,990
+12,090
88
$862K 0.1%
14,250
89
$836K 0.1%
16,642
-64,562
90
$819K 0.1%
16,964
91
$778K 0.09%
1,920
+1,310
92
$761K 0.09%
10,043
93
$759K 0.09%
19,239
94
$753K 0.09%
4,250
95
$728K 0.09%
49,232
-3,500
96
$717K 0.09%
6,870
97
$713K 0.09%
4,260
98
$696K 0.08%
2,450
99
$692K 0.08%
35,600
100
$676K 0.08%
16,348
2 3
4
5 6