MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.09%
8,923
102
$780K 0.09%
+4,505
103
$779K 0.09%
41,905
104
$762K 0.09%
3,450
105
$762K 0.09%
2,160
+280
106
$760K 0.09%
6,070
107
$742K 0.08%
11,366
-2,810
108
$711K 0.08%
1,969
109
$703K 0.08%
+5,030
110
$694K 0.08%
15,336
111
$663K 0.07%
2,341
-835
112
$660K 0.07%
1,200
113
$640K 0.07%
11,000
114
$640K 0.07%
16,560
-1,000
115
$632K 0.07%
14,868
-1,480
116
$617K 0.07%
12,990
-10,150
117
$610K 0.07%
6,320
118
$597K 0.07%
901
-181
119
$582K 0.07%
6,099
+200
120
$568K 0.06%
11,135
-3,865
121
$554K 0.06%
6,086
122
$548K 0.06%
11,920
123
$532K 0.06%
14,440
124
$528K 0.06%
3,182
125
$495K 0.06%
3,370
3 4
5
6 7