MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
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
+$5.14M
2
+$3.97M
3
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

1
+$6.9M
2
+$3.84M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

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