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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.05%
3,182
127
$442K 0.05%
2,864
-1,170
128
$435K 0.05%
3,370
129
$434K 0.05%
6,836
-4,934
130
$429K 0.05%
7,815
131
$427K 0.05%
3,005
132
$420K 0.04%
+40,515
133
$404K 0.04%
11,920
134
$399K 0.04%
3,462
+1,636
135
$377K 0.04%
2,600
136
$364K 0.04%
750
137
$363K 0.04%
3,919
138
$358K 0.04%
5,667
139
$347K 0.04%
3,488
140
$343K 0.04%
2,230
-500
141
$340K 0.04%
3,492
-1,510
142
$335K 0.04%
3,900
143
$331K 0.04%
3,200
144
$326K 0.03%
3,551
145
$324K 0.03%
4,125
146
$320K 0.03%
10,000
147
$307K 0.03%
4,934
148
$304K 0.03%
2,000
149
$302K 0.03%
3,010
-300
150
$299K 0.03%
4,250
3 4 5
6
7