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
$755M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$5.8M
2
+$4.03M
3
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.9M
5
RTX icon
RTX Corp
RTX
+$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 9.36%
544,256
-4,532
2
$62M 8.2%
258,386
+6,722
3
$39M 5.17%
464,597
+28,380
4
$35.8M 4.73%
405,246
+14,666
5
$28.1M 3.72%
209,374
-8,265
6
$27M 3.58%
4,210,151
+179,000
7
$25.4M 3.36%
186,893
-29,690
8
$24.7M 3.27%
64,555
-3,482
9
$19.2M 2.54%
159,197
+3,089
10
$15.6M 2.06%
179,084
+11,352
11
$15.5M 2.05%
467,633
+8,080
12
$13.5M 1.79%
152,090
+4,620
13
$13.1M 1.74%
63,265
+335
14
$12.9M 1.71%
37,696
-16,905
15
$12.9M 1.71%
97,204
-252
16
$11.8M 1.57%
44,937
-1,120
17
$11.3M 1.49%
329,567
-33,731
18
$10.9M 1.45%
31,137
+5,400
19
$10.9M 1.44%
83,025
-6,440
20
$9.93M 1.32%
193,861
21
$9.49M 1.26%
95,694
-19,155
22
$9.28M 1.23%
265,351
-2,570
23
$8.8M 1.17%
80,089
-22,765
24
$8.52M 1.13%
32,004
-720
25
$8.03M 1.06%
46,371
-457
1
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