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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.78M
3
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$4.58M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.3M
4
MMM icon
3M
MMM
+$2.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.08%
7,180
-485
102
$652K 0.08%
4,260
103
$641K 0.08%
10,365
+2,565
104
$634K 0.08%
120,280
105
$629K 0.08%
15,100
106
$613K 0.08%
4,290
+1,430
107
$600K 0.07%
11,280
-2,480
108
$576K 0.07%
5,600
109
$548K 0.07%
49,232
+17,980
110
$537K 0.07%
1,250
+170
111
$534K 0.07%
13,168
112
$518K 0.06%
1,345
113
$500K 0.06%
2,450
114
$488K 0.06%
10,684
115
$488K 0.06%
3,820
-500
116
$474K 0.06%
5,550
117
$470K 0.06%
11,000
118
$466K 0.06%
4,000
119
$450K 0.06%
4,545
-1,080
120
$441K 0.05%
10,950
121
$431K 0.05%
1,969
122
$420K 0.05%
19,329
+4,527
123
$376K 0.05%
2,600
124
$363K 0.05%
5,200
125
$350K 0.04%
550
+373
3 4
5
6 7