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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.05%
+25,666
127
$453K 0.04%
+5,200
128
$443K 0.04%
+4,279
129
$429K 0.04%
+27,150
130
$391K 0.04%
+7,400
131
$390K 0.04%
+1,215
132
$386K 0.04%
+5,500
133
$384K 0.04%
+1,080
134
$378K 0.04%
+6,260
135
$369K 0.04%
+11,300
136
$359K 0.03%
+10,000
137
$352K 0.03%
+3,900
138
$344K 0.03%
+3,200
139
$343K 0.03%
+7,544
140
$336K 0.03%
+5,100
141
$335K 0.03%
+3,230
142
$332K 0.03%
+3,796
143
$325K 0.03%
+6,046
144
$316K 0.03%
+8,350
145
$305K 0.03%
+2,600
146
$299K 0.03%
+3,919
147
$297K 0.03%
+7,000
148
$281K 0.03%
+1,200
149
$237K 0.02%
+3,900
150
$227K 0.02%
+2,500
3 4 5
6
7