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
$824M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.75M
3
+$2.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.42M
5
APO icon
Apollo Global Management
APO
+$1.22M

Top Sells

1
+$7.98M
2
+$4.11M
3
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 10.87%
473,014
-20,720
2
$71.1M 8.63%
211,568
-11,508
3
$55.7M 6.76%
431,402
-10,565
4
$55.3M 6.71%
4,210,151
5
$43.4M 5.27%
361,464
-33,397
6
$35.2M 4.27%
123,234
-27,957
7
$31M 3.77%
237,799
+39,005
8
$23.6M 2.87%
170,435
-5,189
9
$18.1M 2.2%
149,390
-2,700
10
$17.7M 2.15%
83,339
-10,690
11
$15.8M 1.92%
178,098
-910
12
$14.5M 1.76%
33,125
+340
13
$11.9M 1.44%
422,928
-26,260
14
$10.8M 1.31%
262,310
-43,730
15
$10.5M 1.27%
83,025
16
$10.3M 1.25%
45,010
-13,375
17
$10.1M 1.23%
308,277
-9,000
18
$10M 1.22%
27,449
-5,100
19
$9.93M 1.21%
59,291
20
$9.58M 1.16%
97,201
+3,587
21
$9.56M 1.16%
23,750
-7,630
22
$9.37M 1.14%
180,990
+15,150
23
$9.36M 1.14%
29,841
-3,270
24
$8.66M 1.05%
34,874
-952
25
$7.81M 0.95%
116,450
+2,970
1
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