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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.05%
2,000
127
$360K 0.05%
6,580
128
$360K 0.05%
3,555
+275
129
$359K 0.05%
2,165
130
$354K 0.04%
4,031
-16,755
131
$350K 0.04%
11,300
132
$339K 0.04%
3,460
133
$337K 0.04%
5,405
+710
134
$337K 0.04%
6,195
-985
135
$329K 0.04%
3,310
-1,235
136
$325K 0.04%
12,705
+4,455
137
$325K 0.04%
3,900
138
$321K 0.04%
14,495
139
$318K 0.04%
3,200
140
$302K 0.04%
3,500
-2,050
141
$296K 0.04%
+3,415
142
$293K 0.04%
3,193
143
$289K 0.04%
3,919
144
$286K 0.04%
5,514
145
$275K 0.03%
5,100
146
$274K 0.03%
710
147
$255K 0.03%
10,000
148
$252K 0.03%
610
149
$243K 0.03%
5,460
-1,515
150
$243K 0.03%
5,667
3 4 5
6
7