MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$989K
3
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

1
+$5.69M
2
+$4.31M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.02%
4,910
152
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-5,922
153
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-35,200
154
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-14,580
155
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156
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-14,060
157
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-4,115
158
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-3,580
159
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-14,495
160
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-11,636
161
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-6,241
162
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-7,375
3 4 5 6
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