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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
5,075
127
$360K 0.05%
3,555
128
$339K 0.04%
2,000
129
$331K 0.04%
3,310
130
$331K 0.04%
6,580
131
$330K 0.04%
12,705
132
$321K 0.04%
3,900
133
$320K 0.04%
5,405
134
$315K 0.04%
4,031
135
$305K 0.04%
+5,200
136
$295K 0.04%
2,860
137
$295K 0.04%
14,495
138
$293K 0.04%
3,193
139
$292K 0.04%
3,919
140
$292K 0.04%
730
+250
141
$289K 0.04%
3,500
142
$276K 0.03%
3,200
143
$273K 0.03%
+3,480
144
$255K 0.03%
+7,815
145
$255K 0.03%
+660
146
$253K 0.03%
+3,005
147
$247K 0.03%
5,100
148
$247K 0.03%
10,000
149
$246K 0.03%
5,667
150
$232K 0.03%
+8,350
3 4 5
6
7