MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
2,500
152
$202K 0.02%
1,194
153
$202K 0.02%
+4,980
154
– –
-710
155
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-4,520
156
– –
-3,460
157
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-40,000
158
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-2,715
159
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-2,530
160
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-20,209
161
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-3,415
162
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-12,030
163
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-5,514
164
– –
-11,300
3 4 5 6
7