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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.07%
41,905
102
$671K 0.07%
15,336
-4,356
103
$664K 0.07%
11,770
104
$624K 0.07%
5,600
105
$617K 0.07%
49,232
106
$617K 0.07%
6,070
107
$602K 0.06%
11,000
108
$568K 0.06%
2,450
109
$562K 0.06%
3,795
110
$545K 0.06%
3,218
+904
111
$544K 0.06%
2,730
-820
112
$533K 0.06%
5,002
113
$514K 0.06%
3,450
114
$506K 0.05%
33,050
115
$476K 0.05%
1,020
116
$465K 0.05%
3,182
117
$464K 0.05%
5,420
-610
118
$447K 0.05%
3,670
119
$407K 0.04%
2,600
120
$380K 0.04%
+35,200
121
$380K 0.04%
8,050
122
$377K 0.04%
1,200
123
$362K 0.04%
3,900
124
$358K 0.04%
3,488
125
$357K 0.04%
+54,015
3 4
5
6 7