MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.05%
4,405
127
$459K 0.05%
3,005
128
$435K 0.05%
2,600
129
$431K 0.05%
6,836
130
$415K 0.05%
40,515
131
$410K 0.05%
7,815
132
$407K 0.05%
2,782
-82
133
$402K 0.05%
4,406
+944
134
$391K 0.04%
3,310
+2,870
135
$389K 0.04%
3,492
136
$385K 0.04%
1,485
+220
137
$382K 0.04%
8,695
138
$362K 0.04%
3,488
139
$362K 0.04%
3,919
140
$357K 0.04%
5,667
141
$356K 0.04%
4,934
142
$356K 0.04%
3,900
143
$343K 0.04%
2,230
144
$341K 0.04%
9,200
-25,000
145
$339K 0.04%
3,693
+500
146
$335K 0.04%
750
147
$333K 0.04%
3,551
148
$330K 0.04%
3,200
149
$325K 0.04%
4,125
150
$318K 0.04%
7,275
-7,740
3 4 5
6
7