MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.1%
403,919
-14,746
2
$96.5M 8.54%
186,271
-3,645
3
$84.3M 7.46%
384,030
+11,028
4
$80M 7.08%
328,916
+2,867
5
$59.7M 5.28%
81,249
-3,290
6
$55.2M 4.88%
4,102,421
-40,567
7
$47M 4.16%
251,963
-9,853
8
$45.7M 4.05%
144,907
+1,700
9
$27.8M 2.46%
199,494
+640
10
$27.6M 2.45%
113,433
+18,700
11
$27.3M 2.41%
34,248
+724
12
$18.9M 1.67%
79,627
+6,045
13
$17.5M 1.55%
52,902
+2,471
14
$17.3M 1.53%
168,056
+10,675
15
$15.6M 1.38%
45,641
+1,546
16
$13.4M 1.19%
41,113
-2,705
17
$12.8M 1.14%
19,219
-1,850
18
$12.5M 1.11%
1,389,427
-52,000
19
$12.3M 1.09%
238,413
+1,280
20
$11.8M 1.05%
79,688
-10,177
21
$11.8M 1.05%
120,676
-7,293
22
$11.3M 1%
40,305
+3,503
23
$10.6M 0.94%
17,232
-4,757
24
$9.91M 0.88%
59,218
-892
25
$9.64M 0.85%
16,036
-696
1
2 3 4 5