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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.03%
7,815
152
$293K 0.03%
3,193
153
$290K 0.03%
2,260
154
$266K 0.03%
+4,250
155
$264K 0.03%
+1,474
156
$247K 0.03%
+4,945
157
$241K 0.03%
2,500
158
$227K 0.02%
1,070
159
$223K 0.02%
4,910
160
$220K 0.02%
+3,381
161
$216K 0.02%
+35,200
162
$216K 0.02%
+1,826
163
$216K 0.02%
+1,910
164
$204K 0.02%
+3,580
165
– –
-610
166
– –
-8,580
167
– –
-2,860
168
– –
-8,050
169
– –
-35,200
3 4 5 6
7