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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

1
+$7.73M
2
+$4.58M
3
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
1,342
152
$219K 0.03%
3,460
153
$209K 0.03%
18,905
+6,805
154
$205K 0.03%
+8,250
155
$204K 0.03%
+610
156
$204K 0.03%
+2,530
157
$204K 0.03%
7,145
158
$200K 0.03%
+4,980
159
$80K 0.01%
23,400
160
– –
-4,928
161
– –
-2,226
162
– –
-10,000
163
– –
-4,891
164
– –
-133,500
165
– –
-12,630
3 4 5 6
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