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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.05%
1,200
127
$438K 0.05%
750
-270
128
$436K 0.05%
8,695
129
$425K 0.04%
54,015
130
$394K 0.04%
3,200
-2,400
131
$391K 0.04%
1,494
-2,290
132
$383K 0.04%
2,600
133
$383K 0.04%
3,900
134
$381K 0.04%
3,488
135
$380K 0.04%
3,155
136
$374K 0.04%
3,919
137
$372K 0.04%
3,005
138
$355K 0.04%
4,934
139
$353K 0.04%
3,200
140
$349K 0.04%
+826
141
$349K 0.04%
1,800
-650
142
$340K 0.04%
+3,551
143
$340K 0.04%
2,000
144
$339K 0.04%
5,667
145
$333K 0.03%
3,310
146
$331K 0.03%
4,125
147
$322K 0.03%
10,000
148
$313K 0.03%
3,480
149
$309K 0.03%
8,600
150
$307K 0.03%
+368
3 4 5
6
7