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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.06%
11,000
127
$414K 0.06%
1,969
128
$374K 0.05%
2,600
129
$333K 0.04%
3,560
130
$327K 0.04%
2,000
131
$318K 0.04%
5,200
132
$308K 0.04%
3,200
133
$305K 0.04%
19,329
134
$294K 0.04%
3,900
135
$289K 0.04%
3,796
136
$285K 0.04%
+7,383
137
$278K 0.04%
10,160
138
$272K 0.04%
6,580
139
$270K 0.04%
4,695
140
$268K 0.04%
+3,230
141
$265K 0.04%
6,046
142
$264K 0.04%
11,300
143
$254K 0.03%
14,495
144
$245K 0.03%
3,919
145
$245K 0.03%
+4,160
146
$241K 0.03%
1,422
147
$241K 0.03%
5,667
148
$241K 0.03%
5,100
149
$229K 0.03%
12,000
150
$225K 0.03%
3,900
3 4 5
6
7