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
$747M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
IXG icon
iShares Global Financials ETF
IXG
+$828K

Top Sells

1
+$6.2M
2
+$4.58M
3
+$1.5M
4
FDX icon
FedEx
FDX
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 10.15%
548,788
-8,093
2
$58.6M 7.85%
251,664
+271
3
$49.3M 6.6%
436,217
+6,830
4
$37.4M 5%
390,580
+2,540
5
$30M 4.01%
4,031,151
-834,198
6
$26.2M 3.51%
216,583
-12,355
7
$24.3M 3.25%
68,037
8
$22.7M 3.04%
217,639
+3,188
9
$21.2M 2.84%
156,108
+6,406
10
$16M 2.14%
54,601
-60
11
$15.8M 2.12%
167,732
+9,480
12
$14.2M 1.9%
147,470
-8,930
13
$14M 1.88%
97,456
+2,670
14
$13.9M 1.86%
459,553
15
$11.3M 1.51%
102,854
16
$11.2M 1.5%
62,930
+1,670
17
$11M 1.48%
363,298
+200
18
$10.6M 1.42%
46,057
19
$10.5M 1.4%
89,465
20
$9.68M 1.3%
114,849
+5,975
21
$8.75M 1.17%
32,724
22
$8.48M 1.14%
193,861
23
$8.45M 1.13%
25,737
+400
24
$8.39M 1.12%
58,936
25
$7.86M 1.05%
267,921
-11,049
1
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