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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.36M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

1
+$6.45M
2
+$4.1M
3
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.04%
19,860
127
$342K 0.04%
6,350
-29,400
128
$333K 0.04%
2,000
129
$329K 0.04%
4,928
-75
130
$324K 0.04%
3,200
131
$323K 0.04%
4,000
132
$321K 0.04%
3,796
133
$317K 0.04%
3,560
-38,850
134
$316K 0.04%
3,900
135
$297K 0.04%
+10,160
136
$296K 0.04%
6,580
+1,080
137
$294K 0.04%
11,300
138
$288K 0.04%
4,695
139
$277K 0.03%
5,374
140
$270K 0.03%
+14,495
141
$265K 0.03%
3,460
142
$265K 0.03%
12,630
-9,329
143
$262K 0.03%
3,919
144
$257K 0.03%
5,100
145
$248K 0.03%
1,422
146
$230K 0.03%
3,900
147
$229K 0.03%
12,000
148
$227K 0.03%
5,667
-1,333
149
$227K 0.03%
7,145
-34,385
150
$226K 0.03%
1,342
3 4 5
6
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