MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-16%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Microsoft
MSFT
|
$5.35M |
| 4 |
Walt Disney
DIS
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.18M |
| 2 |
Fiserv
FI
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.3M |
| 4 |
3M
MMM
|
$2.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 3.71% |
