MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 10.44%
415,862
-930
2
$70.1M 7.93%
368,654
+27,664
3
$67.2M 7.59%
178,909
+4,577
4
$49.9M 5.64%
322,778
+7,256
5
$47.1M 5.33%
4,145,782
+55,000
6
$46.7M 5.28%
81,050
-4,176
7
$35.5M 4.02%
144,915
-1,391
8
$28.8M 3.25%
197,134
-32,720
9
$23.7M 2.68%
218,566
+10,510
10
$19.6M 2.22%
73,020
+200
11
$18.6M 2.11%
34,101
+1,490
12
$14.1M 1.6%
40,296
-1,942
13
$14.1M 1.59%
90,103
+290
14
$12.9M 1.46%
23,019
-3,000
15
$11.4M 1.29%
129,821
-29,725
16
$11.2M 1.27%
225,123
-37,535
17
$10.4M 1.17%
248,373
-27,240
18
$10.3M 1.17%
104,741
-28,390
19
$9.98M 1.13%
19,419
+5,817
20
$9.61M 1.09%
45,436
+3,064
21
$9.33M 1.05%
97,725
-14,170
22
$8.08M 0.91%
110,890
+9,555
23
$7.79M 0.88%
1,389,427
24
$7.5M 0.85%
44,816
+4,168
25
$7.44M 0.84%
15,844
-406
1
2 3 4 5