MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$8.24M
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
