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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.04%
2,600
127
$392K 0.04%
21,959
-3,707
128
$387K 0.04%
4,000
-19,430
129
$378K 0.04%
+3,460
130
$345K 0.04%
3,200
131
$342K 0.04%
3,900
132
$335K 0.03%
+2,000
133
$333K 0.03%
3,796
134
$329K 0.03%
11,300
135
$328K 0.03%
4,695
-2,955
136
$325K 0.03%
5,664
-1,880
137
$321K 0.03%
5,500
138
$315K 0.03%
5,499
-2,760
139
$312K 0.03%
+14,802
140
$311K 0.03%
5,100
141
$305K 0.03%
1,342
+282
142
$297K 0.03%
3,919
143
$295K 0.03%
7,000
144
$293K 0.03%
1,215
145
$290K 0.03%
10,000
146
$289K 0.03%
1,422
-810
147
$276K 0.03%
6,046
148
$258K 0.03%
+12,000
149
$243K 0.03%
4,845
+1,615
150
$241K 0.03%
+4,980
3 4 5
6
7