MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.04%
3,480
152
$309K 0.04%
+844
153
$303K 0.03%
3,010
154
$300K 0.03%
2,000
155
$294K 0.03%
+3,600
156
$291K 0.03%
2,260
157
$291K 0.03%
+5,350
158
$285K 0.03%
10,000
159
$274K 0.03%
+22,005
160
$266K 0.03%
+870
161
$243K 0.03%
+1,275
162
$238K 0.03%
1,070
163
$235K 0.03%
370
164
$233K 0.03%
+35,200
165
$215K 0.02%
2,500
166
$208K 0.02%
+2,065
167
$201K 0.02%
+3,381
168
– –
-4,250
169
– –
-28,250
170
– –
-49,232
171
– –
-4,895
3 4 5 6
7