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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.09%
35,600
102
$643K 0.09%
6,670
103
$639K 0.09%
10,365
104
$599K 0.08%
13,932
105
$587K 0.08%
120,280
106
$554K 0.07%
11,280
107
$551K 0.07%
49,232
108
$551K 0.07%
15,100
109
$543K 0.07%
7,180
110
$532K 0.07%
14,020
111
$529K 0.07%
4,000
112
$526K 0.07%
635
+85
113
$526K 0.07%
13,168
114
$521K 0.07%
1,345
115
$507K 0.07%
4,290
116
$502K 0.07%
5,600
117
$483K 0.06%
1,250
118
$468K 0.06%
1,986
119
$463K 0.06%
9,250
+2,900
120
$462K 0.06%
6,085
+2,085
121
$451K 0.06%
10,684
122
$449K 0.06%
4,545
123
$441K 0.06%
5,550
124
$432K 0.06%
3,820
125
$422K 0.06%
10,950
3 4
5
6 7