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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.06%
10,950
127
$422K 0.06%
1,969
128
$420K 0.06%
3,820
129
$415K 0.05%
1,406
-580
130
$385K 0.05%
7,383
131
$361K 0.05%
2,000
132
$360K 0.05%
3,560
133
$331K 0.04%
3,900
134
$325K 0.04%
6,350
-2,900
135
$323K 0.04%
+2,165
136
$322K 0.04%
3,280
+50
137
$319K 0.04%
14,495
138
$305K 0.04%
6,580
139
$305K 0.04%
11,300
140
$293K 0.04%
3,200
141
$292K 0.04%
+3,193
142
$286K 0.04%
4,695
143
$278K 0.04%
5,514
-532
144
$277K 0.04%
3,919
145
$268K 0.04%
5,100
146
$262K 0.03%
610
147
$259K 0.03%
5,667
148
$244K 0.03%
4,160
149
$239K 0.03%
+710
150
$238K 0.03%
12,000
3 4 5
6
7