MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$2.67M
2
+$1.92M
3
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

1
+$5.92M
2
+$5.63M
3
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

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%
5,000
158
– –
-3,580
159
– –
-8,600
160
– –
-1,800
161
– –
-35,200
162
– –
-826
163
– –
-1,910
164
– –
-11,230
165
– –
-4,945
166
– –
-4,910
167
– –
-28,312
168
– –
-3,200
169
– –
-10,684
170
– –
-1,474
171
– –
-54,015
172
– –
-3,155
173
– –
-3,005
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