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
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.09%
14,793
102
$866K 0.09%
6,050
+3,450
103
$858K 0.09%
16,964
104
$845K 0.08%
11,366
105
$836K 0.08%
1,969
106
$834K 0.08%
16,020
+4,100
107
$826K 0.08%
8,923
108
$825K 0.08%
11,955
109
$801K 0.08%
22,442
110
$787K 0.08%
26,080
-2,000
111
$781K 0.08%
4,295
-210
112
$780K 0.08%
6,070
113
$778K 0.08%
56,715
+16,200
114
$770K 0.08%
17,840
+2,972
115
$760K 0.08%
41,905
116
$750K 0.07%
+21,995
117
$721K 0.07%
16,560
118
$686K 0.07%
6,320
119
$685K 0.07%
13,856
-1,480
120
$625K 0.06%
12,990
121
$623K 0.06%
2,782
122
$603K 0.06%
6,299
+200
123
$601K 0.06%
750
-151
124
$595K 0.06%
3,450
125
$567K 0.06%
7,815
3 4
5
6 7