MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.78M
3
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$4.58M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.3M
4
MMM icon
3M
MMM
+$2.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
4,891
-608
152
$203K 0.03%
10,000
153
$121K 0.02%
+12,100
154
$92K 0.01%
23,400
155
$48K 0.01%
17,200
156
– –
-4,845
157
– –
-12,995
158
– –
-4,980
159
– –
-2,500
160
– –
-2,222
161
– –
-1,215
162
– –
-5,664
163
– –
-8,350
3 4 5 6
7