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
$793M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$375K
3
+$313K
4
FTNT icon
Fortinet
FTNT
+$305K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$3.46M
2
+$2.07M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 10.07%
466,469
-6,545
2
$67.8M 8.54%
4,160,965
-49,186
3
$63.3M 7.98%
200,618
-10,950
4
$53.2M 6.7%
418,111
-13,291
5
$45.8M 5.77%
350,024
-11,440
6
$34.9M 4.4%
116,343
-6,891
7
$30.4M 3.83%
236,329
-1,470
8
$23.6M 2.98%
162,885
-7,550
9
$18.2M 2.3%
138,240
-11,150
10
$16.9M 2.13%
83,189
-150
11
$14.1M 1.77%
32,895
-230
12
$13.8M 1.74%
170,483
-7,615
13
$11.2M 1.42%
410,588
-12,340
14
$10.7M 1.35%
247,060
-15,250
15
$10M 1.26%
302,502
-5,775
16
$9.74M 1.23%
30,101
+260
17
$9.55M 1.2%
78,055
-4,970
18
$9.47M 1.19%
177,630
-3,360
19
$9.27M 1.17%
23,600
-150
20
$9.13M 1.15%
56,701
-2,590
21
$8.66M 1.09%
94,851
-2,350
22
$8.64M 1.09%
37,580
-7,430
23
$8.49M 1.07%
23,694
-3,755
24
$8.32M 1.05%
31,414
-3,460
25
$7.26M 0.91%
106,650
-9,800
1
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