MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.15%
23,940
77
$1.7M 0.15%
8,338
+180
78
$1.69M 0.15%
2,419
+34
79
$1.69M 0.15%
22,355
80
$1.66M 0.15%
28,270
-855
81
$1.63M 0.14%
+38,405
82
$1.6M 0.14%
24,570
83
$1.59M 0.14%
19,903
84
$1.59M 0.14%
+3,555
85
$1.56M 0.14%
61,135
-3,600
86
$1.49M 0.13%
16,360
-3,570
87
$1.45M 0.13%
27,795
88
$1.42M 0.13%
43,200
89
$1.4M 0.12%
26,432
+3,850
90
$1.34M 0.12%
16,741
-3,950
91
$1.32M 0.12%
21,235
-3,385
92
$1.26M 0.11%
5,830
93
$1.22M 0.11%
16,020
94
$1.2M 0.11%
2,965
-655
95
$1.19M 0.11%
15,519
+1,640
96
$1.15M 0.1%
17,692
+8,820
97
$1.15M 0.1%
18,452
+415
98
$1.11M 0.1%
55,725
-2,890
99
$1.07M 0.09%
33,755
100
$1.06M 0.09%
2,163
+3
2 3
4
5 6