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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$361K
3
+$329K
4
ADBE icon
Adobe
ADBE
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$295K

Top Sells

1
+$4.13M
2
+$1.59M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.05%
7,375
127
$441K 0.05%
+8,050
128
$410K 0.04%
2,600
129
$365K 0.04%
3,488
130
$363K 0.04%
3,900
131
$354K 0.04%
3,919
132
$350K 0.04%
2,000
133
$339K 0.04%
7,815
134
$333K 0.04%
3,155
-2,930
135
$332K 0.04%
3,310
136
$330K 0.03%
14,495
137
$329K 0.03%
+2,314
138
$319K 0.03%
4,125
-950
139
$318K 0.03%
5,667
140
$318K 0.03%
10,000
141
$317K 0.03%
1,200
142
$313K 0.03%
3,500
143
$309K 0.03%
5,275
+175
144
$308K 0.03%
+610
145
$308K 0.03%
8,695
+345
146
$305K 0.03%
2,860
147
$303K 0.03%
3,480
148
$299K 0.03%
4,031
149
$298K 0.03%
8,600
+1,450
150
$293K 0.03%
3,193
3 4 5
6
7