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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.05%
950
-220
127
$418K 0.05%
3,670
+115
128
$393K 0.05%
5,075
129
$388K 0.05%
2,600
130
$378K 0.04%
+3,488
131
$368K 0.04%
4,031
132
$358K 0.04%
730
133
$346K 0.04%
677
+17
134
$340K 0.04%
2,000
135
$338K 0.04%
3,900
136
$331K 0.04%
3,919
137
$330K 0.04%
3,310
138
$316K 0.04%
14,495
139
$312K 0.04%
3,500
140
$308K 0.04%
5,667
141
$302K 0.04%
7,150
+3,990
142
$292K 0.03%
3,193
143
$287K 0.03%
3,480
144
$285K 0.03%
10,000
145
$284K 0.03%
2,860
146
$279K 0.03%
7,815
147
$276K 0.03%
3,200
148
$275K 0.03%
5,100
149
$257K 0.03%
+5,220
150
$245K 0.03%
3,005
3 4 5
6
7