MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$2.16M
2
+$1.55M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

1
+$12.7M
2
+$9.01M
3
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

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%
+5,000
158
– –
-4,980
159
– –
-19,333
160
– –
-4,160
161
– –
-3,600
162
– –
-405
163
– –
-5,200
164
– –
-24,613
165
– –
-1,625
166
– –
-24,220
167
– –
-16,000
3 4 5 6
7