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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.03%
7,275
152
$383K 0.03%
9,200
153
$374K 0.03%
750
154
$369K 0.03%
3,950
+350
155
$367K 0.03%
5,600
156
$359K 0.03%
3,488
157
$354K 0.03%
10,000
158
$354K 0.03%
8,350
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159
$352K 0.03%
5,350
160
$346K 0.03%
12,450
+2,300
161
$346K 0.03%
3,900
162
$338K 0.03%
3,551
163
$334K 0.03%
3,480
164
$319K 0.03%
2,260
165
$311K 0.03%
3,825
166
$306K 0.03%
+2,550
167
$299K 0.03%
1,070
168
$268K 0.02%
2,660
-350
169
$268K 0.02%
2,400
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170
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1,275
171
$256K 0.02%
+2,400
172
$253K 0.02%
2,200
173
$227K 0.02%
+3,229
174
$224K 0.02%
5,000
175
$222K 0.02%
3,540
4 5 6
7
8