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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
6,975
-170
152
$225K 0.03%
3,900
153
$224K 0.03%
3,460
154
$221K 0.03%
+405
155
$221K 0.03%
+12,030
156
$218K 0.03%
8,250
157
$217K 0.03%
2,530
158
$213K 0.03%
1,194
-228
159
$206K 0.03%
+10,000
160
$206K 0.03%
4,980
161
$200K 0.03%
+1,625
162
– –
-20,094
163
– –
-1,342
164
– –
-23,400
165
– –
-10,160
166
– –
-10,365
167
– –
-19,329
3 4 5 6
7