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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
2,924
77
$1.26M 0.15%
29,390
-19,378
78
$1.23M 0.15%
58,615
79
$1.17M 0.14%
24,620
80
$1.05M 0.12%
33,755
81
$1.02M 0.12%
34,200
82
$1.01M 0.12%
23,290
83
$1.01M 0.12%
19,965
-3,090
84
$919K 0.11%
312,700
85
$919K 0.11%
4,115
-435
86
$855K 0.1%
5,845
-10
87
$853K 0.1%
16,642
88
$841K 0.1%
1,345
89
$839K 0.1%
14,240
-10
90
$836K 0.1%
28,080
91
$835K 0.1%
16,964
92
$824K 0.1%
2,061
+21
93
$809K 0.1%
19,692
+4,592
94
$785K 0.09%
+14,580
95
$774K 0.09%
19,239
96
$767K 0.09%
6,870
97
$763K 0.09%
4,260
98
$729K 0.09%
+11,636
99
$728K 0.09%
10,684
100
$705K 0.08%
12,090
-3,900
2 3
4
5 6