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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.08%
1,969
102
$734K 0.08%
15,336
103
$710K 0.07%
16,348
104
$697K 0.07%
11,770
105
$695K 0.07%
7,423
+3,923
106
$679K 0.07%
6,070
107
$673K 0.07%
41,905
108
$641K 0.07%
11,000
109
$620K 0.06%
3,450
110
$617K 0.06%
33,050
111
$597K 0.06%
6,086
+3,816
112
$591K 0.06%
3,795
113
$575K 0.06%
5,002
114
$548K 0.06%
11,230
-12,060
115
$544K 0.06%
+14,440
116
$527K 0.06%
+1,880
117
$527K 0.06%
+1,943
118
$520K 0.05%
49,232
119
$516K 0.05%
3,182
120
$490K 0.05%
5,420
121
$475K 0.05%
11,920
+5,050
122
$464K 0.05%
2,730
123
$463K 0.05%
4,034
-25,258
124
$461K 0.05%
3,370
125
$453K 0.05%
+5,809
3 4
5
6 7