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
$942M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$6.34M
2
+$5.49M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.08%
416,792
-2,540
2
$74.8M 7.94%
340,990
-28,916
3
$73.5M 7.8%
174,332
-2,286
4
$59.7M 6.34%
315,522
-6,285
5
$49.9M 5.3%
85,226
-2,612
6
$45.7M 4.86%
4,090,782
+27,670
7
$35.1M 3.72%
146,306
-10,276
8
$31.6M 3.36%
229,854
-3,361
9
$27.9M 2.97%
208,056
-40,869
10
$24.3M 2.59%
72,820
-4,952
11
$18.7M 1.98%
32,611
+188
12
$17.1M 1.82%
89,813
-15
13
$15.2M 1.62%
26,019
-3,193
14
$14.8M 1.57%
133,131
-37,590
15
$14.4M 1.53%
159,546
-8,244
16
$13.3M 1.42%
42,238
17
$12.7M 1.35%
262,658
-44,010
18
$12.1M 1.29%
275,613
-81,125
19
$11.9M 1.26%
111,895
-435
20
$10.3M 1.09%
42,372
-252
21
$9.42M 1%
40,648
+738
22
$8.92M 0.95%
39,761
-12,811
23
$8.31M 0.88%
16,250
-1,758
24
$7.84M 0.83%
1,389,427
+469,427
25
$7.54M 0.8%
14,501
+185
1
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