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
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.05%
3,450
-110
127
$380K 0.05%
5,075
-20,080
128
$379K 0.05%
6,580
129
$375K 0.05%
3,555
130
$367K 0.04%
2,000
131
$356K 0.04%
2,685
+520
132
$352K 0.04%
2,860
133
$336K 0.04%
5,405
134
$332K 0.04%
4,031
135
$330K 0.04%
3,310
136
$329K 0.04%
6,195
137
$326K 0.04%
3,900
138
$302K 0.04%
3,500
139
$302K 0.04%
3,919
140
$302K 0.04%
14,495
141
$300K 0.04%
3,200
142
$293K 0.04%
3,193
143
$287K 0.03%
5,460
144
$284K 0.03%
10,000
145
$282K 0.03%
5,100
146
$265K 0.03%
12,705
147
$246K 0.03%
5,667
148
$222K 0.03%
+480
149
$217K 0.03%
+1,880
150
$216K 0.03%
12,000
3 4 5
6
7