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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.08%
2,450
102
$618K 0.08%
10,684
103
$611K 0.08%
49,232
104
$604K 0.08%
8,580
-670
105
$592K 0.07%
15,100
106
$588K 0.07%
41,905
107
$567K 0.07%
33,050
-2,550
108
$559K 0.07%
5,492
109
$554K 0.07%
6,070
110
$547K 0.07%
6,085
111
$545K 0.07%
5,600
112
$535K 0.07%
11,770
113
$531K 0.07%
3,410
-4,740
114
$531K 0.07%
1,406
115
$530K 0.07%
8,080
-1,210
116
$525K 0.07%
11,000
117
$524K 0.07%
1,969
118
$510K 0.06%
4,610
+1,925
119
$509K 0.06%
5,764
120
$478K 0.06%
1,170
121
$438K 0.06%
2,600
122
$433K 0.05%
6,350
123
$424K 0.05%
3,820
124
$390K 0.05%
3,450
125
$375K 0.05%
+1,500
3 4
5
6 7