MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.08%
52,732
+3,500
102
$651K 0.08%
13,352
103
$639K 0.08%
6,070
+2,070
104
$631K 0.08%
+21,280
105
$610K 0.08%
15,100
106
$600K 0.08%
1,345
107
$581K 0.07%
10,684
108
$562K 0.07%
5,600
109
$555K 0.07%
2,715
-35
110
$553K 0.07%
1,170
111
$550K 0.07%
11,000
112
$545K 0.07%
14,020
113
$534K 0.07%
6,085
114
$523K 0.07%
41,905
115
$505K 0.06%
5,492
116
$503K 0.06%
11,770
+820
117
$487K 0.06%
3,820
118
$486K 0.06%
14,060
119
$481K 0.06%
1,969
120
$450K 0.06%
4,520
-2,150
121
$440K 0.06%
5,764
-1,619
122
$439K 0.06%
2,860
123
$424K 0.05%
2,600
124
$402K 0.05%
3,560
125
$387K 0.05%
6,350
3 4
5
6 7