MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.15%
+22,355
77
$1.55M 0.15%
20,691
-3,370
78
$1.54M 0.15%
25,637
79
$1.52M 0.15%
24,570
80
$1.46M 0.15%
24,620
81
$1.43M 0.14%
27,795
82
$1.33M 0.13%
3,620
-860
83
$1.31M 0.13%
4,295
-2,715
84
$1.22M 0.12%
5,830
-2,390
85
$1.2M 0.12%
58,615
86
$1.19M 0.12%
22,582
+3,250
87
$1.14M 0.11%
5,550
+125
88
$1.1M 0.11%
2,160
89
$1.1M 0.11%
5,030
90
$1.08M 0.11%
18,037
-5,476
91
$1.06M 0.11%
1,345
92
$1.04M 0.1%
33,755
93
$977K 0.1%
16,615
94
$975K 0.1%
4,260
95
$970K 0.1%
13,879
96
$970K 0.1%
+14,280
97
$932K 0.09%
4,002
98
$926K 0.09%
14,775
99
$908K 0.09%
2,948
-1,017
100
$898K 0.09%
43,200
2 3
4
5 6