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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.14%
17,159
-5,570
77
$1.31M 0.14%
24,638
-472
78
$1.29M 0.13%
24,620
79
$1.27M 0.13%
28,312
-13,140
80
$1.19M 0.12%
58,615
81
$1.16M 0.12%
34,200
82
$1.12M 0.12%
33,755
83
$1.1M 0.11%
7,216
-200
84
$1.08M 0.11%
3,966
+931
85
$1.04M 0.11%
23,140
86
$1.01M 0.11%
4,895
-2,205
87
$995K 0.1%
15,820
-5,415
88
$981K 0.1%
16,615
+4,525
89
$958K 0.1%
22,927
-275
90
$884K 0.09%
4,260
91
$882K 0.09%
19,239
92
$882K 0.09%
10,684
93
$882K 0.09%
5,158
+1,940
94
$876K 0.09%
16,642
95
$875K 0.09%
14,775
+9,500
96
$860K 0.09%
6,347
+2,677
97
$855K 0.09%
16,964
98
$852K 0.09%
16,700
-885
99
$850K 0.09%
28,080
100
$835K 0.09%
1,345
2 3
4
5 6