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
$948M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$361K
3
+$329K
4
ADBE icon
Adobe
ADBE
+$308K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$295K

Top Sells

1
+$4.13M
2
+$1.59M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$896K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 8.56%
4,061,967
-79,498
2
$78.6M 8.29%
186,876
-2,130
3
$76.5M 8.07%
446,329
-455
4
$72.5M 7.65%
401,876
-540
5
$49.3M 5.2%
101,440
-8,498
6
$49.2M 5.19%
325,967
+333
7
$35.1M 3.7%
237,344
+1,995
8
$34M 3.59%
169,750
-370
9
$22.9M 2.42%
76,042
-497
10
$22.3M 2.35%
247,100
-8,910
11
$21.7M 2.29%
177,398
+120
12
$18.8M 1.98%
123,360
13
$16M 1.68%
30,510
14
$15.1M 1.59%
397,343
-9,060
15
$13.1M 1.38%
31,258
+40
16
$12.9M 1.36%
305,272
+3,400
17
$12.4M 1.31%
105,045
-1,145
18
$10.9M 1.15%
39,095
19
$10.8M 1.14%
78,550
20
$10.7M 1.13%
177,780
+150
21
$10.3M 1.08%
55,916
22
$9.06M 0.96%
31,253
23
$9.04M 0.95%
98,875
+2,464
24
$8.87M 0.94%
19,984
-290
25
$8.53M 0.9%
17,745
-2,365
1
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