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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.61M
3
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
3,900
152
$220K 0.02%
5,000
153
$211K 0.02%
+177
154
$211K 0.02%
8,350
155
$199K 0.02%
2,222
156
$124K 0.01%
23,400
157
$87K 0.01%
+17,200
158
– –
-4,705
159
– –
-29,200
160
– –
-133,500
161
– –
-8,880
162
– –
-795
163
– –
-4,279
164
– –
-1,200
165
– –
-6,260
3 4 5 6
7