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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.16%
2,924
77
$1.17M 0.15%
23,055
-1,385
78
$1.13M 0.14%
58,615
79
$1.04M 0.13%
24,620
80
$1.02M 0.13%
33,755
81
$941K 0.12%
312,700
82
$926K 0.12%
23,290
83
$921K 0.12%
15,990
84
$913K 0.12%
4,550
85
$896K 0.11%
34,200
86
$858K 0.11%
677
+247
87
$846K 0.11%
5,855
88
$829K 0.1%
16,642
89
$823K 0.1%
28,080
+6,800
90
$814K 0.1%
16,964
91
$798K 0.1%
14,250
92
$770K 0.1%
2,040
+120
93
$755K 0.1%
10,043
94
$730K 0.09%
19,239
95
$729K 0.09%
4,250
96
$710K 0.09%
6,870
97
$687K 0.09%
1,345
98
$671K 0.08%
16,348
99
$649K 0.08%
4,260
100
$635K 0.08%
13,352
2 3
4
5 6