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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.04%
3,155
127
$345K 0.04%
3,919
128
$344K 0.04%
3,370
-661
129
$340K 0.04%
2,860
130
$339K 0.04%
610
131
$337K 0.04%
8,695
132
$333K 0.04%
3,310
133
$330K 0.04%
2,000
134
$325K 0.03%
3,005
135
$324K 0.03%
5,667
136
$321K 0.03%
7,815
137
$318K 0.03%
4,125
138
$314K 0.03%
4,934
-8,850
139
$310K 0.03%
3,500
140
$309K 0.03%
10,000
141
$296K 0.03%
5,275
142
$293K 0.03%
3,193
143
$292K 0.03%
8,600
144
$282K 0.03%
3,200
145
$274K 0.03%
3,480
146
$268K 0.03%
2,260
-4,610
147
$233K 0.03%
+6,870
148
$221K 0.02%
2,500
149
$219K 0.02%
1,070
150
$208K 0.02%
2,270
3 4 5
6
7