MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.06%
4,690
+1,380
127
$556K 0.06%
2,341
128
$547K 0.05%
3,005
129
$543K 0.05%
+8,872
130
$542K 0.05%
14,440
131
$540K 0.05%
4,406
132
$537K 0.05%
6,086
133
$519K 0.05%
+9,318
134
$517K 0.05%
6,836
135
$513K 0.05%
3,370
136
$486K 0.05%
9,535
-1,600
137
$486K 0.05%
3,182
138
$472K 0.05%
1,485
139
$463K 0.05%
4,695
+290
140
$460K 0.05%
870
141
$453K 0.05%
8,695
142
$423K 0.04%
3,492
143
$403K 0.04%
+4,625
144
$389K 0.04%
9,200
145
$385K 0.04%
4,193
+500
146
$377K 0.04%
5,667
147
$371K 0.04%
3,919
148
$354K 0.04%
3,488
149
$354K 0.04%
5,600
-5,400
150
$352K 0.04%
4,934
4 5
6
7 8