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
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.03%
7,275
152
$347K 0.03%
750
153
$336K 0.03%
3,900
154
$333K 0.03%
3,551
155
$327K 0.03%
10,000
156
$322K 0.03%
3,600
157
$309K 0.03%
3,200
158
$308K 0.03%
3,825
-300
159
$306K 0.03%
3,480
160
$303K 0.03%
3,010
161
$302K 0.03%
+6,960
162
$301K 0.03%
2,260
163
$295K 0.03%
5,350
164
$288K 0.03%
1,070
165
$276K 0.03%
1,730
-500
166
$275K 0.03%
+10,150
167
$264K 0.03%
2,000
168
$256K 0.03%
+8,868
169
$249K 0.02%
1,275
170
$241K 0.02%
2,200
-14,200
171
$224K 0.02%
+2,280
172
$222K 0.02%
+3,540
173
$220K 0.02%
5,000
174
$213K 0.02%
+738
175
$208K 0.02%
2,065
4 5 6
7
8