MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.97M
3
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

1
+$6.9M
2
+$3.84M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.08%
13,352
102
$654K 0.08%
10,684
103
$648K 0.08%
9,250
-4,250
104
$631K 0.08%
6,070
105
$626K 0.08%
21,280
106
$618K 0.08%
1,345
107
$612K 0.07%
15,100
108
$604K 0.07%
14,060
109
$602K 0.07%
9,290
-19,900
110
$561K 0.07%
6,085
111
$555K 0.07%
5,600
112
$548K 0.07%
11,000
113
$541K 0.07%
5,492
114
$534K 0.06%
41,905
115
$533K 0.06%
1,969
116
$527K 0.06%
11,770
117
$526K 0.06%
1,170
118
$519K 0.06%
430
-145
119
$516K 0.06%
14,020
120
$492K 0.06%
5,764
121
$467K 0.06%
+9,440
122
$453K 0.06%
51,090
-69,190
123
$449K 0.05%
3,820
124
$434K 0.05%
6,350
125
$403K 0.05%
2,600
3 4
5
6 7