MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9.4%
189,916
+11,007
2
$85.9M 8.55%
418,665
+2,803
3
$81.8M 8.14%
373,002
+4,348
4
$62.4M 6.21%
84,539
+3,489
5
$57.5M 5.72%
326,049
+3,271
6
$41.5M 4.13%
143,207
-1,708
7
$41.4M 4.12%
261,816
+43,250
8
$35.8M 3.57%
4,142,988
-2,794
9
$26.8M 2.67%
198,854
+1,720
10
$23.7M 2.36%
33,524
-577
11
$20.1M 2%
73,582
+562
12
$16.8M 1.67%
94,733
+4,630
13
$15.7M 1.56%
44,095
+3,799
14
$15.4M 1.53%
157,381
+27,560
15
$13.9M 1.38%
50,431
+5,615
16
$13.1M 1.3%
21,069
-1,950
17
$12.5M 1.25%
21,989
+2,570
18
$12.2M 1.22%
43,818
-1,618
19
$12.2M 1.21%
97,620
-7,121
20
$11.9M 1.19%
127,969
+17,079
21
$11.2M 1.12%
237,133
-11,240
22
$10.4M 1.04%
199,119
-26,004
23
$10.4M 1.03%
89,865
-7,860
24
$9.99M 0.99%
1,441,427
+52,000
25
$9.24M 0.92%
16,732
+888
1
2 3 4 5