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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.08%
+1,345
102
$847K 0.08%
+1,406
103
$834K 0.08%
+13,932
104
$826K 0.08%
+35,600
105
$822K 0.08%
+16,000
106
$790K 0.08%
+4,320
107
$770K 0.07%
+6,870
108
$761K 0.07%
+6,670
109
$747K 0.07%
+15,100
110
$726K 0.07%
+2,860
111
$711K 0.07%
+4,260
112
$688K 0.07%
+10,684
113
$681K 0.07%
+5,600
114
$611K 0.06%
+12,995
115
$605K 0.06%
+5,550
116
$602K 0.06%
+1,969
117
$598K 0.06%
+11,000
118
$594K 0.06%
+7,650
119
$588K 0.06%
+2,450
120
$571K 0.05%
+5,625
121
$570K 0.05%
+10,970
122
$549K 0.05%
+8,259
123
$505K 0.05%
+6,350
124
$504K 0.05%
+4,000
125
$491K 0.05%
+2,232
3 4
5
6 7