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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.07%
6,670
102
$697K 0.07%
15,100
103
$675K 0.07%
4,260
104
$660K 0.07%
4,320
105
$647K 0.07%
+1,420
106
$647K 0.07%
1,345
107
$647K 0.07%
10,430
-12,205
108
$620K 0.06%
10,684
109
$615K 0.06%
5,600
110
$599K 0.06%
5,003
+443
111
$582K 0.06%
10,950
+3,550
112
$579K 0.06%
13,168
-13,334
113
$563K 0.06%
5,625
114
$559K 0.06%
10,970
115
$554K 0.06%
4,000
116
$553K 0.06%
11,000
117
$547K 0.06%
1,969
118
$543K 0.06%
5,550
119
$528K 0.06%
31,252
-35,368
120
$516K 0.05%
2,450
121
$493K 0.05%
2,860
122
$477K 0.05%
1,080
123
$468K 0.05%
12,995
124
$464K 0.05%
+7,800
125
$430K 0.04%
5,200
3 4
5
6 7