MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$1.19B
AUM Growth
+$58.1M
(+5.1%)
Holding
192
Top Buys
| 1 | +$5.31M | |
| 2 | +$4.51M | |
| 3 | +$2.15M | |
| 4 |
Costco
COST
|
+$2.08M |
| 5 |
ServiceNow
NOW
|
+$2.07M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.16M | |
| 3 | +$2.44M | |
| 4 |
Apple
AAPL
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.69T
| $108M | 9.08% |
396,540
-7,379
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.75T
| $101M | 8.49% |
322,143
-6,773
|
|
||
3
Microsoft
MSFT
$2.92T
| $90.5M | 7.62% |
187,190
+919
|
|
||
4
Amazon
AMZN
$2.27T
| $88M | 7.41% |
381,345
-2,685
|
|
||
5
Betterware México
BWMX
$641M
| $57.9M | 4.88% |
4,076,421
-26,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $54.4M | 4.58% |
82,470
+1,221
|
|
||
7
NVIDIA
NVDA
$4.44T
| $47.8M | 4.03% |
256,377
+4,414
|
|
||
8
JPMorgan Chase
JPM
$776B
| $45.9M | 3.86% |
142,327
-2,580
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.73T
| $35.4M | 2.98% |
112,763
-670
|
|
||
10
Goldman Sachs
GS
$241B
| $30.9M | 2.6% |
35,198
+950
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| $26.5M | 2.23% |
171,009
-28,485
|
|
||
12
Salesforce
CRM
$179B
| $19.6M | 1.65% |
73,716
-5,911
|
|
||
13
Walmart Inc
WMT
$980B
| $18.8M | 1.58% |
168,056
|
|
||
14
Broadcom
AVGO
$1.51T
| $17.5M | 1.47% |
50,475
-2,427
|
|
||
15
Visa
V
$582B
| $16M | 1.35% |
45,641
|
|
||
16
Cemex
CX
$15.1B
| $15.6M | 1.32% |
1,359,427
-30,000
|
|
||
17
Micron Technology
MU
$528B
| $15.6M | 1.31% |
54,523
-4,695
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$666B
| $15.3M | 1.29% |
22,403
+3,184
|
|
||
19
VanEck Semiconductor ETF
SMH
$45.2B
| $14.5M | 1.22% |
40,148
-965
|
|
||
20
TSMC
TSM
$1.78T
| $12.9M | 1.09% |
42,323
+2,018
|
|
||
21
Bank of America
BAC
$339B
| $12.6M | 1.06% |
228,766
-9,647
|
|
||
22
Shopify
SHOP
$164B
| $12.5M | 1.05% |
77,748
-1,940
|
|
||
23
Vanguard S&P 500 ETF
VOO
$848B
| $10.5M | 0.88% |
16,728
-504
|
|
||
24
Uber
UBER
$158B
| $10.2M | 0.86% |
124,567
+3,891
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $10.1M | 0.85% |
184,443
+8,224
|
|