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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.03%
3,193
152
$288K 0.03%
2,260
153
$278K 0.03%
3,480
154
$264K 0.03%
+370
155
$260K 0.03%
1,070
156
$253K 0.03%
+440
157
$210K 0.02%
2,500
158
– –
-1,800
159
– –
-35,200
160
– –
-826
161
– –
-1,910
162
– –
-11,230
163
– –
-4,945
164
– –
-4,910
165
– –
-28,312
166
– –
-3,200
167
– –
-10,684
168
– –
-8,600
169
– –
-3,580
170
– –
-1,474
171
– –
-54,015
172
– –
-3,155
173
– –
-3,381
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