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
$959M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.1M
3
+$3.36M
4
IYW icon
iShares US Technology ETF
IYW
+$3.3M
5
CRM icon
Salesforce
CRM
+$3.22M

Top Sells

1
+$4.65M
2
+$2.25M
3
+$1.88M
4
MU icon
Micron Technology
MU
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 9.82%
539,147
-925
2
$81.9M 8.54%
4,807,161
+30,689
3
$71.1M 7.41%
230,546
+4,833
4
$57.9M 6.04%
355,420
+30,920
5
$48.4M 5.05%
348,280
+15,360
6
$30.8M 3.21%
68,092
+3,167
7
$28.2M 2.94%
126,931
+18,445
8
$28.1M 2.93%
206,317
+5,407
9
$26.5M 2.76%
193,299
+5,965
10
$21.4M 2.24%
153,600
-7,040
11
$20M 2.08%
94,106
+15,187
12
$17.9M 1.87%
54,264
-334
13
$17.9M 1.86%
433,398
+450
14
$14.8M 1.54%
107,728
+12,913
15
$14.3M 1.49%
64,532
+320
16
$13.6M 1.42%
289,851
+16,688
17
$12.8M 1.33%
115,699
-1,380
18
$12.2M 1.28%
52,923
+4,150
19
$12.1M 1.26%
315,793
-4,670
20
$11.7M 1.22%
50,761
-4,760
21
$11.4M 1.19%
87,725
+2,690
22
$11.4M 1.19%
46,092
-150
23
$10.9M 1.14%
58,936
+1,136
24
$10.5M 1.1%
135,275
-19,398
25
$10.2M 1.06%
196,761
-14,642
1
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