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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$371K
3
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

1
+$3.79M
2
+$1.22M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.08%
501
+120
102
$743K 0.08%
8,580
103
$720K 0.08%
13,952
+600
104
$700K 0.07%
12,090
105
$692K 0.07%
16,348
106
$683K 0.07%
6,070
107
$673K 0.07%
3,795
-815
108
$664K 0.07%
11,770
109
$664K 0.07%
1,969
110
$659K 0.07%
41,905
111
$654K 0.07%
49,232
112
$612K 0.06%
11,000
113
$601K 0.06%
3,550
114
$581K 0.06%
5,600
115
$551K 0.06%
3,450
116
$548K 0.06%
3,115
+355
117
$528K 0.06%
2,450
118
$514K 0.05%
33,050
119
$509K 0.05%
6,241
120
$503K 0.05%
3,182
-228
121
$492K 0.05%
6,030
122
$484K 0.05%
5,002
-490
123
$469K 0.05%
1,201
+524
124
$464K 0.05%
1,020
+70
125
$462K 0.05%
3,670
3 4
5
6 7