MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.06%
10,435
-4,340
127
$625K 0.06%
1,406
-79
128
$625K 0.06%
4,406
129
$611K 0.05%
2,709
-73
130
$607K 0.05%
3,005
131
$602K 0.05%
37,607
-19,108
132
$601K 0.05%
8,956
-2,410
133
$590K 0.05%
3,182
134
$558K 0.05%
7,815
135
$554K 0.05%
10,226
-3,630
136
$546K 0.05%
14,440
137
$544K 0.05%
6,086
138
$535K 0.05%
870
139
$523K 0.05%
3,370
140
$520K 0.05%
6,836
141
$500K 0.04%
+10,480
142
$487K 0.04%
9,535
143
$465K 0.04%
5,068
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144
$448K 0.04%
3,492
145
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3,450
146
$426K 0.04%
3,200
147
$421K 0.04%
4,695
148
$416K 0.04%
2,336
-5
149
$392K 0.03%
3,919
150
$390K 0.03%
5,667
4 5
6
7 8