MIA
MMBG Investment Advisors Portfolio holdings
AUM $885M
This Quarter Return
-5.36%
1 Year Return
+7.05%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
-$56.9M (-6%)
Cap. Flow
-$733K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 | $5.26M | |
| 2 | $2.99M | |
| 3 | $2.02M | |
| 4 | $1.72M | |
| 5 | $1.54M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.8M | |
| 3 | $2.62M | |
| 4 | $2.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.04% | 3,480 | – | – | |||
| $309K | 0.04% | +844 | New | +$309K | |||
| $303K | 0.03% | 3,010 | – | – | |||
| $300K | 0.03% | 2,000 | – | – | |||
| $294K | 0.03% | +3,600 | New | +$294K | |||
| $291K | 0.03% | 2,260 | – | – | |||
| $291K | 0.03% | +5,350 | New | +$291K | |||
| $285K | 0.03% | 10,000 | – | – | |||
| $274K | 0.03% | +22,005 | New | +$274K | |||
| $266K | 0.03% | +870 | New | +$266K | |||
| $243K | 0.03% | +1,275 | New | +$243K | |||
| $238K | 0.03% | 1,070 | – | – | |||
| $235K | 0.03% | 370 | – | – | |||
| $233K | 0.03% | +35,200 | New | +$233K | |||
| $215K | 0.02% | 2,500 | – | – | |||
| $208K | 0.02% | +2,065 | New | +$208K | |||
| $201K | 0.02% | +3,381 | New | +$201K | |||
| – | – | -4,250 | Closed | -$299K | |||
| – | – | -28,250 | Closed | -$471K | |||
| – | – | -49,232 | Closed | -$487K | |||
| – | – | -4,895 | Closed | -$1.08M |
