MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 3 |
Danaher
DHR
|
$2.86M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.98M |
| 2 |
Uber
UBER
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
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% |
