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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
21,235
-11,000
77
$1.25M 0.13%
7,100
-7,370
78
$1.2M 0.13%
24,620
79
$1.13M 0.12%
3,016
+275
80
$1.11M 0.12%
58,615
81
$1.06M 0.11%
33,755
82
$1.05M 0.11%
34,200
83
$1.05M 0.11%
23,140
84
$1M 0.11%
23,290
85
$909K 0.1%
4,260
86
$909K 0.1%
23,202
-29,440
87
$907K 0.1%
3,035
+1,834
88
$898K 0.1%
17,585
-1,120
89
$885K 0.09%
10,684
90
$884K 0.09%
1,345
91
$853K 0.09%
16,642
92
$835K 0.09%
16,964
93
$834K 0.09%
28,080
94
$819K 0.09%
19,239
95
$749K 0.08%
3,784
+669
96
$747K 0.08%
13,952
97
$730K 0.08%
8,580
98
$718K 0.08%
1,969
99
$701K 0.08%
12,090
100
$690K 0.07%
16,348
2 3
4
5 6