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
$806M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.78M
3
+$5.35M
4
DIS icon
Walt Disney
DIS
+$4.77M
5
IAU icon
iShares Gold Trust
IAU
+$4.58M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.3M
4
MMM icon
3M
MMM
+$2.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 9.44%
556,881
+17,734
2
$64.6M 8.01%
251,393
+20,847
3
$45.6M 5.66%
429,387
+73,967
4
$42.3M 5.24%
388,040
+39,760
5
$42M 5.21%
4,865,349
+58,188
6
$29.4M 3.64%
228,938
+35,639
7
$25.7M 3.18%
68,037
-55
8
$24.1M 3%
214,451
+8,134
9
$24.1M 2.99%
149,702
+22,771
10
$17.1M 2.12%
156,400
+2,800
11
$16.2M 2.01%
54,661
+397
12
$15.6M 1.94%
94,786
+680
13
$14.9M 1.85%
158,252
+50,524
14
$14.3M 1.77%
459,553
+26,155
15
$12.4M 1.54%
54,678
+1,755
16
$12.1M 1.5%
61,260
-3,272
17
$11.4M 1.42%
363,098
+47,305
18
$11.4M 1.41%
46,057
-35
19
$11.3M 1.4%
102,854
-12,845
20
$10.9M 1.36%
278,970
-10,881
21
$10.5M 1.31%
89,465
+1,740
22
$10.2M 1.26%
193,861
-2,900
23
$9.17M 1.14%
32,724
+6,715
24
$8.79M 1.09%
25,337
+19,547
25
$8.72M 1.08%
76,712
+5,950
1
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