MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
This Quarter Return
-5.36%
1 Year Return
+7.05%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
-$733K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 | $5.26M | |
| 2 | $2.99M | |
| 3 | $2.02M | |
| 4 | $1.72M | |
| 5 | $1.54M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.8M | |
| 3 | $2.62M | |
| 4 | $2.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.09% | 8,923 | – | – | |||
| $780K | 0.09% | +4,505 | New | +$780K | |||
| $779K | 0.09% | 41,905 | – | – | |||
| $762K | 0.09% | 3,450 | – | – | |||
| $762K | 0.09% | 2,160 +280 | +15% | +$98.7K | |||
| $760K | 0.09% | 6,070 | – | – | |||
| $742K | 0.08% | 11,366 -2,810 | -20% | -$183K | |||
| $711K | 0.08% | 1,969 | – | – | |||
| $703K | 0.08% | +5,030 | New | +$703K | |||
| $694K | 0.08% | 15,336 | – | – | |||
| $663K | 0.07% | 2,341 -835 | -26% | -$236K | |||
| $660K | 0.07% | 1,200 | – | – | |||
| $640K | 0.07% | 11,000 | – | – | |||
| $640K | 0.07% | 16,560 -1,000 | -6% | -$38.6K | |||
| $632K | 0.07% | 14,868 -1,480 | -9% | -$62.9K | |||
| $617K | 0.07% | 12,990 -10,150 | -44% | -$482K | |||
| $610K | 0.07% | 6,320 | – | – | |||
| $597K | 0.07% | 901 -181 | -17% | -$120K | |||
| $582K | 0.07% | 6,099 +200 | +3% | +$19.1K | |||
| $568K | 0.06% | 11,135 -3,865 | -26% | -$197K | |||
| $554K | 0.06% | 6,086 | – | – | |||
| $548K | 0.06% | 11,920 | – | – | |||
| $532K | 0.06% | 14,440 | – | – | |||
| $528K | 0.06% | 3,182 | – | – | |||
| $495K | 0.06% | 3,370 | – | – |
