MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$1.13B
AUM Growth
+$125M
(+12%)
Holding
187
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.12M | |
| 3 | +$2.69M | |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Eaton
ETN
|
+$2.08M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.01M | |
| 3 | +$2.92M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
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
Apple
AAPL
$4.11T
| $103M | 9.1% |
403,919
-14,746
|
|
||
|
2
Microsoft
MSFT
$3.56T
| $96.5M | 8.54% |
186,271
-3,645
|
|
||
|
3
Amazon
AMZN
$2.42T
| $84.3M | 7.46% |
384,030
+11,028
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $80M | 7.08% |
328,916
+2,867
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.62T
| $59.7M | 5.28% |
81,249
-3,290
|
|
||
6
Betterware México
BWMX
$526M
| $55.2M | 4.88% |
4,102,421
-40,567
|
|
||
7
NVIDIA
NVDA
$4.25T
| $47M | 4.16% |
251,963
-9,853
|
|
||
8
JPMorgan Chase
JPM
$867B
| $45.7M | 4.05% |
144,907
+1,700
|
|
||
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
| $27.8M | 2.46% |
199,494
+640
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.75T
| $27.6M | 2.45% |
113,433
+18,700
|
|
||
11
Goldman Sachs
GS
$266B
| $27.3M | 2.41% |
34,248
+724
|
|
||
12
Salesforce
CRM
$246B
| $18.9M | 1.67% |
79,627
+6,045
|
|
||
13
Broadcom
AVGO
$1.7T
| $17.5M | 1.55% |
52,902
+2,471
|
|
||
14
Walmart Inc. Common Stock
WMT
$930B
| $17.3M | 1.53% |
168,056
+10,675
|
|
||
15
Visa
V
$671B
| $15.6M | 1.38% |
45,641
+1,546
|
|
||
16
VanEck Semiconductor ETF
SMH
$36.3B
| $13.4M | 1.19% |
41,113
-2,705
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$714B
| $12.8M | 1.14% |
19,219
-1,850
|
|
||
18
Cemex
CX
$16.7B
| $12.5M | 1.11% |
1,389,427
-52,000
|
|
||
19
Bank of America
BAC
$403B
| $12.3M | 1.09% |
238,413
+1,280
|
|
||
20
Shopify
SHOP
$214B
| $11.8M | 1.05% |
79,688
-10,177
|
|
||
21
Uber
UBER
$177B
| $11.8M | 1.05% |
120,676
-7,293
|
|
||
22
TSMC
TSM
$1.51T
| $11.3M | 1% |
40,305
+3,503
|
|
||
23
Vanguard S&P 500 ETF
VOO
$822B
| $10.6M | 0.94% |
17,232
-4,757
|
|
||
24
Micron Technology
MU
$271B
| $9.91M | 0.88% |
59,218
-892
|
|
||
25
Invesco QQQ Trust
QQQ
$404B
| $9.64M | 0.85% |
16,036
-696
|
|