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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.08%
1,969
102
$785K 0.08%
5,955
-392
103
$763K 0.08%
15,000
-1,700
104
$750K 0.08%
1,082
+714
105
$749K 0.08%
2,493
+550
106
$709K 0.08%
3,450
107
$697K 0.07%
16,348
108
$675K 0.07%
15,336
109
$671K 0.07%
+43,200
110
$660K 0.07%
14,700
-1,120
111
$660K 0.07%
+10,590
112
$643K 0.07%
1,880
113
$628K 0.07%
15,015
-4,224
114
$612K 0.07%
6,320
+900
115
$595K 0.06%
4,405
+610
116
$573K 0.06%
11,000
117
$545K 0.06%
+5,899
118
$537K 0.06%
1,200
119
$531K 0.06%
6,086
120
$531K 0.06%
14,440
121
$511K 0.05%
1,265
-229
122
$489K 0.05%
7,459
+1,650
123
$487K 0.05%
49,232
124
$476K 0.05%
8,695
125
$471K 0.05%
28,250
-4,800
3 4
5
6 7