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
$933M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$985K
3
+$950K
4
SNOW icon
Snowflake
SNOW
+$653K
5
LULU icon
lululemon athletica
LULU
+$548K

Top Sells

1
+$5.98M
2
+$4.47M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 9.74%
431,550
-14,779
2
$79.1M 8.47%
176,873
-10,003
3
$71.7M 7.68%
370,926
-30,950
4
$59.3M 6.35%
4,056,245
-5,722
5
$58.9M 6.32%
323,587
-2,380
6
$46.7M 5%
92,570
-8,870
7
$34.6M 3.71%
237,344
8
$31.7M 3.4%
156,770
-12,980
9
$29.6M 3.17%
239,521
-7,579
10
$19.6M 2.1%
76,204
+162
11
$19.1M 2.04%
103,968
-19,392
12
$17.6M 1.89%
177,381
-17
13
$16.6M 1.78%
30,510
14
$15.1M 1.62%
378,923
-18,420
15
$14.1M 1.52%
31,258
16
$13.5M 1.44%
102,390
-2,655
17
$12.5M 1.34%
303,502
-1,770
18
$11.6M 1.24%
170,690
-7,090
19
$10.8M 1.16%
78,550
20
$10.3M 1.1%
39,168
+73
21
$9.54M 1.02%
19,909
-75
22
$9.51M 1.02%
36,486
+1,110
23
$9.47M 1.01%
121,612
+22,737
24
$9.34M 1%
51,195
-4,721
25
$7.64M 0.82%
15,285
-2,460
1
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