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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.08%
16,348
102
$686K 0.08%
2,760
+1,260
103
$685K 0.08%
1,406
104
$675K 0.08%
13,352
105
$674K 0.08%
8,580
106
$659K 0.08%
6,070
107
$657K 0.08%
4,610
108
$634K 0.07%
2,450
109
$634K 0.07%
11,770
110
$630K 0.07%
10,760
+5,560
111
$612K 0.07%
6,085
112
$600K 0.07%
49,232
113
$599K 0.07%
381
-296
114
$597K 0.07%
1,969
115
$581K 0.07%
11,000
116
$578K 0.07%
41,905
117
$574K 0.07%
33,050
118
$566K 0.07%
5,600
119
$555K 0.07%
5,492
120
$534K 0.06%
3,410
121
$513K 0.06%
3,550
-270
122
$495K 0.06%
+6,241
123
$458K 0.05%
3,450
124
$446K 0.05%
+7,375
125
$438K 0.05%
6,030
-2,050
3 4
5
6 7