MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$1.09B
AUM Growth
-$99M
(-8.3%)
Holding
182
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.17M | |
| 3 | +$2M | |
| 4 |
Mercado Libre
MELI
|
+$1.97M |
| 5 |
ANGX
Angel Studios
ANGX
|
+$1.92M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.13M | |
| 3 | +$4.58M | |
| 4 |
Micron Technology
MU
|
+$4.55M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $101M | 9.27% |
397,484
+944
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $92.1M | 8.46% |
320,353
-1,790
|
|
||
3
Amazon
AMZN
$2.88T
| $82.4M | 7.57% |
395,732
+14,387
|
|
||
4
Microsoft
MSFT
$3.08T
| $72.4M | 6.65% |
195,632
+8,442
|
|
||
5
Betterware México
BWMX
$627M
| $57.8M | 5.31% |
3,429,352
-647,069
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $48.5M | 4.46% |
84,780
+2,310
|
|
||
7
NVIDIA
NVDA
$4.82T
| $46.1M | 4.23% |
264,310
+7,933
|
|
||
8
JPMorgan Chase
JPM
$837B
| $42.4M | 3.89% |
144,021
+1,694
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.64T
| $32.2M | 2.96% |
112,228
-535
|
|
||
10
Goldman Sachs
GS
$272B
| $30.5M | 2.8% |
36,088
+890
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $25M | 2.3% |
170,600
-409
|
|
||
12
Walmart Inc
WMT
$1.05T
| $20.7M | 1.9% |
166,151
-1,905
|
|
||
13
Broadcom
AVGO
$1.99T
| $16.9M | 1.55% |
54,532
+4,057
|
|
||
14
TSMC
TSM
$2.06T
| $15.4M | 1.42% |
45,545
+3,222
|
|
||
15
VanEck Semiconductor ETF
SMH
$58.9B
| $15.1M | 1.38% |
39,263
-885
|
|
||
|
16
Micron Technology
MU
$611B
| $14.5M | 1.33% |
42,910
-11,613
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $14M | 1.29% |
21,454
-949
|
|
||
18
Visa
V
$624B
| $13.7M | 1.26% |
45,317
-324
|
|
||
19
Salesforce
CRM
$150B
| $11.5M | 1.05% |
61,381
-12,335
|
|
||
20
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $10.8M | 0.99% |
218,768
+34,325
|
|
||
21
Bank of America
BAC
$380B
| $10.7M | 0.98% |
219,808
-8,958
|
|
||
22
Cemex
CX
$17.7B
| $10.6M | 0.98% |
929,427
-430,000
|
|
||
23
Vanguard S&P 500 ETF
VOO
$906B
| $10.1M | 0.93% |
16,876
+148
|
|
||
24
Uber
UBER
$153B
| $9.48M | 0.87% |
131,857
+7,290
|
|
||
25
Shopify
SHOP
$166B
| $9.22M | 0.85% |
77,735
-13
|
|