MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.17%
+16,400
77
$1.43M 0.16%
24,570
+13,980
78
$1.42M 0.16%
27,795
79
$1.4M 0.16%
8,220
-91
80
$1.39M 0.16%
8,158
+2,360
81
$1.38M 0.16%
25,637
+450
82
$1.31M 0.15%
24,620
83
$1.28M 0.14%
23,513
-930
84
$1.19M 0.13%
58,615
85
$1.04M 0.12%
33,755
86
$1.02M 0.12%
13,879
+6,420
87
$1.01M 0.11%
19,332
+1,300
88
$1.01M 0.11%
3,965
+1,472
89
$986K 0.11%
4,260
90
$975K 0.11%
16,615
91
$889K 0.1%
14,775
92
$879K 0.1%
14,793
93
$864K 0.1%
+1,085
94
$853K 0.1%
16,964
95
$847K 0.1%
4,002
-1,662
96
$845K 0.1%
28,080
97
$839K 0.09%
43,200
98
$828K 0.09%
22,442
-485
99
$826K 0.09%
1,345
100
$810K 0.09%
11,955
-2,745
2 3
4
5 6