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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.09%
4,260
102
$647K 0.09%
6,670
103
$624K 0.08%
13,352
-580
104
$589K 0.08%
15,100
105
$573K 0.08%
49,232
106
$569K 0.08%
1,170
-80
107
$554K 0.07%
120,280
108
$552K 0.07%
14,020
109
$546K 0.07%
645
+10
110
$538K 0.07%
5,600
111
$538K 0.07%
13,168
112
$535K 0.07%
4,000
113
$524K 0.07%
1,345
114
$514K 0.07%
2,860
-1,430
115
$501K 0.07%
6,085
116
$498K 0.07%
11,000
117
$498K 0.07%
5,492
+1,696
118
$497K 0.07%
41,905
+23,000
119
$487K 0.06%
7,180
120
$479K 0.06%
10,684
121
$473K 0.06%
2,750
-1,025
122
$469K 0.06%
5,550
123
$467K 0.06%
2,600
124
$448K 0.06%
4,545
125
$425K 0.06%
5,200
3 4
5
6 7