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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.9M
3
+$75.9M
4
AMZN icon
Amazon
AMZN
+$54.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.62%
+4,776,472
2
$95.9M 9.22%
+540,072
3
$75.9M 7.3%
+225,713
4
$54.1M 5.2%
+324,500
5
$48.2M 4.64%
+332,920
6
$36.5M 3.51%
+108,486
7
$31.8M 3.06%
+200,910
8
$30.8M 2.96%
+64,925
9
$26.4M 2.54%
+187,334
10
$23.2M 2.23%
+160,640
11
$20.9M 2.01%
+54,598
12
$20.1M 1.93%
+78,919
13
$19.3M 1.85%
+432,948
14
$16.7M 1.6%
+88,419
15
$14.7M 1.41%
+94,815
16
$14.4M 1.39%
+154,673
17
$13.9M 1.34%
+55,521
18
$13.9M 1.34%
+64,212
19
$13.7M 1.32%
+273,163
20
$13M 1.25%
+85,035
21
$12.9M 1.24%
+117,079
22
$12.6M 1.21%
+48,773
23
$12.5M 1.2%
+320,463
24
$12.5M 1.2%
+211,403
25
$12.4M 1.19%
+46,242
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