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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
12,000
152
$232K 0.03%
12,030
153
$228K 0.03%
3,900
154
$220K 0.03%
2,530
155
$216K 0.03%
1,194
156
$212K 0.03%
+20,209
157
$202K 0.03%
+2,500
158
– –
-19,333
159
– –
-4,160
160
– –
-3,600
161
– –
-405
162
– –
-5,200
163
– –
-24,613
164
– –
-1,625
165
– –
-16,000
166
– –
-4,980
167
– –
-24,220
3 4 5 6
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