MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.09%
2,883
-65
102
$978K 0.09%
16,615
103
$941K 0.08%
4,260
104
$940K 0.08%
6,050
105
$922K 0.08%
7,876
106
$919K 0.08%
1,345
107
$905K 0.08%
7,570
+2,880
108
$899K 0.08%
14,280
109
$888K 0.08%
14,793
110
$862K 0.08%
16,964
111
$849K 0.08%
8,923
112
$842K 0.07%
4,246
113
$815K 0.07%
4,295
114
$805K 0.07%
18,586
+746
115
$803K 0.07%
8,329
+2,030
116
$790K 0.07%
26,080
117
$779K 0.07%
19,865
+12,905
118
$769K 0.07%
6,070
119
$764K 0.07%
14,200
-2,360
120
$762K 0.07%
21,995
121
$748K 0.07%
6,320
122
$735K 0.07%
9,755
-2,200
123
$719K 0.06%
41,905
124
$705K 0.06%
22,442
125
$655K 0.06%
12,990
3 4
5
6 7