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
$850M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$847K
3
+$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
UBER icon
Uber
UBER
+$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 10.12%
446,784
-19,685
2
$71.1M 8.36%
189,006
-11,612
3
$61.1M 7.2%
402,416
-15,695
4
$57.7M 6.79%
4,141,465
-19,500
5
$45.5M 5.35%
325,634
-24,390
6
$38.9M 4.58%
109,938
-6,405
7
$32.1M 3.78%
235,349
-980
8
$28.9M 3.41%
170,120
+7,235
9
$20.1M 2.37%
76,539
-6,650
10
$17.4M 2.05%
123,360
-14,880
11
$16M 1.88%
177,278
+6,795
12
$14.5M 1.71%
30,510
-2,385
13
$13.7M 1.61%
406,403
-4,185
14
$12.7M 1.49%
256,010
+8,950
15
$12M 1.42%
31,218
+1,117
16
$11.4M 1.34%
301,872
-630
17
$10.7M 1.26%
78,550
+495
18
$10.2M 1.2%
39,095
+1,515
19
$10M 1.18%
55,916
-785
20
$9.33M 1.1%
177,630
21
$9.26M 1.09%
96,411
+1,560
22
$9.06M 1.07%
106,190
-460
23
$8.78M 1.03%
20,110
-3,490
24
$8.3M 0.98%
20,274
-3,420
25
$7.91M 0.93%
31,253
-161
1
2 3 4 5