MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 | $5.26M | |
| 2 | $2.99M | |
| 3 | $2.02M | |
| 4 | $1.72M | |
| 5 | $1.54M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.8M | |
| 3 | $2.62M | |
| 4 | $2.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.05% | 4,405 | – | – | |||
| $459K | 0.05% | 3,005 | – | – | |||
| $435K | 0.05% | 2,600 | – | – | |||
| $431K | 0.05% | 6,836 | – | – | |||
| $415K | 0.05% | 40,515 | – | – | |||
| $410K | 0.05% | 7,815 | – | – | |||
| $407K | 0.05% | 2,782 -82 | -3% | -$12K | |||
| $402K | 0.05% | 4,406 +944 | +27% | +$86K | |||
| $391K | 0.04% | 3,310 +2,870 | +652% | +$339K | |||
| $389K | 0.04% | 3,492 | – | – | |||
| $385K | 0.04% | 1,485 +220 | +17% | +$57K | |||
| $382K | 0.04% | 8,695 | – | – | |||
| $362K | 0.04% | 3,488 | – | – | |||
| $362K | 0.04% | 3,919 | – | – | |||
| $357K | 0.04% | 5,667 | – | – | |||
| $356K | 0.04% | 4,934 | – | – | |||
| $356K | 0.04% | 3,900 | – | – | |||
| $343K | 0.04% | 2,230 | – | – | |||
| $341K | 0.04% | 9,200 -25,000 | -73% | -$927K | |||
| $339K | 0.04% | 3,693 +500 | +16% | +$45.9K | |||
| $335K | 0.04% | 750 | – | – | |||
| $333K | 0.04% | 3,551 | – | – | |||
| $330K | 0.04% | 3,200 | – | – | |||
| $325K | 0.04% | 4,125 | – | – | |||
| $318K | 0.04% | 7,275 -7,740 | -52% | -$338K |
