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
$789M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$753K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$631K

Top Sells

1
+$13M
2
+$10.2M
3
+$8.33M
4
MCD icon
McDonald's
MCD
+$7.27M
5
CMCSA icon
Comcast
CMCSA
+$4.75M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 10.32%
493,734
-50,522
2
$64.3M 8.15%
223,076
-35,310
3
$50.1M 6.35%
4,210,151
4
$45.7M 5.79%
441,967
-22,630
5
$41M 5.19%
394,861
-10,385
6
$32M 4.06%
151,191
-8,006
7
$25.7M 3.26%
198,794
+11,901
8
$22.9M 2.9%
175,624
-33,750
9
$18.8M 2.38%
94,029
-3,175
10
$17.9M 2.27%
179,008
-76
11
$15.8M 2%
152,090
12
$13.4M 1.7%
32,785
-31,770
13
$13.2M 1.67%
58,385
-4,880
14
$12.8M 1.63%
449,188
-18,445
15
$11.8M 1.5%
31,380
+243
16
$10.8M 1.37%
33,111
-4,585
17
$10.7M 1.36%
83,025
18
$10.4M 1.32%
32,549
+545
19
$10.2M 1.29%
317,277
-12,290
20
$9.75M 1.24%
93,614
-2,080
21
$8.87M 1.12%
59,291
+355
22
$8.85M 1.12%
80,089
23
$8.5M 1.08%
306,040
-88,090
24
$8.28M 1.05%
67,534
-175
25
$8.19M 1.04%
35,826
-10,545
1
2 3 4 5