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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
+35,200
152
$225K 0.03%
+1,200
153
$225K 0.03%
8,350
154
$224K 0.03%
+2,270
155
$214K 0.03%
+2,500
156
$205K 0.02%
3,580
-3,000
157
– –
-12,705
158
– –
-5,764
159
– –
-4,250
160
– –
-6,350
161
– –
-5,405
3 4 5 6
7