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
$958M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.98M
3
+$3.03M
4
DHR icon
Danaher
DHR
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 10.2%
419,332
-12,218
2
$76M 7.93%
176,618
-255
3
$68.9M 7.19%
369,906
-1,020
4
$53.4M 5.57%
321,807
-1,780
5
$51.5M 5.38%
4,063,112
+6,867
6
$50.3M 5.25%
87,838
-4,732
7
$35.9M 3.75%
233,215
-4,129
8
$33M 3.45%
156,582
-188
9
$30.2M 3.15%
248,925
+9,404
10
$21.3M 2.22%
77,772
+1,568
11
$16.8M 1.75%
29,212
-1,298
12
$16.4M 1.71%
170,721
-6,660
13
$16.1M 1.68%
32,423
+1,165
14
$15M 1.57%
89,828
-14,140
15
$14.2M 1.48%
356,738
-22,185
16
$13.9M 1.45%
306,668
+3,166
17
$13.5M 1.41%
167,790
-2,900
18
$11.6M 1.21%
42,238
+3,070
19
$11.4M 1.19%
78,550
20
$10.8M 1.13%
104,560
+2,170
21
$10.8M 1.13%
20,537
+5,252
22
$10.5M 1.1%
52,572
+1,377
23
$10.5M 1.09%
42,624
+6,138
24
$10.2M 1.07%
104,882
-16,730
25
$9M 0.94%
112,330
+13,435
1
2 3 4 5