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
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
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
COST icon
26
Costco
COST
$449B
$8.67M 0.8%
8,699
-9
QQQ icon
27
Invesco QQQ Trust
QQQ
$443B
$8.56M 0.79%
14,824
-45
ETN icon
28
Eaton
ETN
$165B
$8.43M 0.77%
23,567
LLY icon
29
Eli Lilly
LLY
$862B
$8.23M 0.76%
8,947
+570
TMO icon
30
Thermo Fisher Scientific
TMO
$174B
$7.92M 0.73%
16,105
IBB icon
31
iShares Biotechnology ETF
IBB
$8.05B
$6.38M 0.59%
37,787
-320
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$106B
$6.3M 0.58%
47,392
-2,160
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.28M 0.58%
57,626
BABA icon
34
Alibaba
BABA
$315B
$6.15M 0.57%
49,056
+641
NFLX icon
35
Netflix
NFLX
$388B
$5.69M 0.52%
59,230
+14,820
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$5.62M 0.52%
35,417
MELI icon
37
Mercado Libre
MELI
$93.8B
$5.54M 0.51%
3,202
+1,022
RTX icon
38
RTX Corp
RTX
$234B
$5.43M 0.5%
28,170
-715
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$5.16M 0.47%
84,220
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.8B
$5.06M 0.46%
58,000
-560
SBUX icon
41
Starbucks
SBUX
$121B
$5.01M 0.46%
55,907
DHR icon
42
Danaher
DHR
$124B
$4.96M 0.46%
26,095
+2,325
FMX icon
43
Fomento Económico Mexicano
FMX
$40.9B
$4.84M 0.44%
43,578
DIS icon
44
Walt Disney
DIS
$183B
$4.72M 0.43%
48,927
-275
UNH icon
45
UnitedHealth
UNH
$335B
$4.56M 0.42%
16,858
-1,488
MCD icon
46
McDonald's
MCD
$204B
$4.55M 0.42%
14,644
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.15M 0.38%
50,602
ABBV icon
48
AbbVie
ABBV
$365B
$3.72M 0.34%
17,115
-27
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$3.63M 0.33%
43,949
+765
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.45M 0.32%
41,821
-5,375
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