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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$361K
3
+$329K
4
ADBE icon
Adobe
ADBE
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$295K

Top Sells

1
+$4.13M
2
+$1.59M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.16%
22,729
-7,046
77
$1.47M 0.16%
19,108
78
$1.26M 0.13%
24,620
79
$1.19M 0.13%
58,615
80
$1.13M 0.12%
2,741
+680
81
$1.12M 0.12%
23,140
-6,250
82
$1.09M 0.11%
34,200
83
$1.08M 0.11%
33,755
84
$1.02M 0.11%
4,115
85
$997K 0.11%
23,290
86
$955K 0.1%
18,705
-1,260
87
$913K 0.1%
5,922
+77
88
$908K 0.1%
4,260
89
$874K 0.09%
1,345
90
$854K 0.09%
1,406
91
$851K 0.09%
16,642
92
$847K 0.09%
14,580
93
$843K 0.09%
13,784
-456
94
$833K 0.09%
28,080
95
$832K 0.09%
16,964
96
$831K 0.09%
6,870
97
$823K 0.09%
19,692
98
$799K 0.08%
10,684
99
$790K 0.08%
19,239
100
$766K 0.08%
11,636
2 3
4
5 6