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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
5,664
-6,580
77
$1.21M 0.13%
3,176
-790
78
$1.21M 0.13%
14,176
-2,983
79
$1.21M 0.13%
+1,565
80
$1.18M 0.13%
24,443
-195
81
$1.16M 0.12%
24,620
82
$1.11M 0.12%
58,615
83
$1.09M 0.12%
34,200
84
$1.08M 0.11%
4,895
85
$1.06M 0.11%
33,755
86
$1.06M 0.11%
5,798
+640
87
$1.01M 0.11%
23,140
88
$967K 0.1%
16,615
89
$932K 0.1%
18,032
+1,390
90
$902K 0.1%
17,560
-20,079
91
$862K 0.09%
14,775
92
$860K 0.09%
22,927
93
$860K 0.09%
4,260
94
$858K 0.09%
+14,793
95
$845K 0.09%
1,345
96
$844K 0.09%
16,964
97
$838K 0.09%
28,080
98
$821K 0.09%
41,905
99
$815K 0.09%
6,070
100
$795K 0.08%
8,923
+1,500
2 3
4
5 6