MIA

MMBG Investment Advisors Portfolio holdings

AUM $885M

This Quarter Return

-5.36%

1 Year Return

+7.05%

3 Year Return

+49.49%

5 Year Return

–

10 Year Return

–

AUM

$885M

AUM Growth

-$56.9M (-6%)

Cap. Flow

-$733K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	Amazon AMZN	$5.26M
2	Vanguard S&P 500 ETF VOO	$2.99M
3	SPDR Gold Trust GLD	$2.02M
4	Microsoft MSFT	$1.72M
5	Costco COST	$1.54M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$4.78M
2	Walt Disney DIS	$2.8M
3	Walmart WMT	$2.62M
4	Meta Platforms (Facebook) META	$2.41M
5	Financial Select Sector SPDR Fund XLF	$1.87M

Sector Composition

1	Technology	28%
2	Consumer Discretionary	16.68%
3	Communication Services	13.9%
4	Financials	9.98%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alibaba BABA $286B	$7.12M	0.81%	53,865 -11,840	-18%	-$1.57M
27	27 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$6.81M	0.77%	34,511 -5,250	-13%	-$1.04M
28	28 Thermo Fisher Scientific TMO $181B	$6.27M	0.71%	12,591 -1,910	-13%	-$951K
29	29 Constellation Brands STZ $30.9B	$6.22M	0.7%	33,868 +7,382	+28%	+$1.35M
30	30 TSMC TSM $1.27T	$6.21M	0.7%	37,267 +7,210	+24%	+$1.2M
31	31 Technology Select Sector SPDR Fund XLK $83.2B	$5.87M	0.66%	28,410 -280	-1%	-$57.8K
32	32 Micron Technology MU $125B	$5.74M	0.65%	65,970 +1,970	+3%	+$171K
33	33 iShares Biotechnology ETF IBB $5.54B	$5.42M	0.61%	42,349 +25	+0.1%	+$3.2K
34	34 UnitedHealth UNH $255B	$5.35M	0.6%	10,216 +1,225	+14%	+$642K
35	35 Starbucks SBUX $107B	$5.3M	0.6%	54,017 -6,946	-11%	-$681K
36	36 Costco COST $415B	$5.06M	0.57%	5,354 +1,630	+44%	+$1.54M
37	37 McDonald's MCD $213B	$5.03M	0.57%	16,104 -845	-5%	-$264K
38	38 Vanguard Information Technology ETF VGT $97.8B	$4.91M	0.55%	9,050 +460	+5%	+$249K
39	39 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$4.84M	0.55%	43,912 -1,900	-4%	-$209K
40	40 Danaher DHR $147B	$4.72M	0.53%	23,005 -4,380	-16%	-$899K
41	41 Eaton ETN $153B	$4.57M	0.52%	16,830 +4,390	+35%	+$1.19M
42	42 Consumers Staples Select Sector SPDR Fund XLP $16B	$4.18M	0.47%	51,217 -40	-0.1%	-$3.27K
43	43 Energy Select Sector SPDR Fund XLE $27.7B	$4.1M	0.46%	43,860 -25	-0.1%	-$2.34K
44	44 Fomento Económico Mexicano FMX $34.2B	$4.07M	0.46%	41,723	–	–
45	45 RTX Corp RTX $210B	$3.95M	0.45%	29,790 -6,065	-17%	-$803K
46	46 FedEx FDX $57.4B	$3.39M	0.38%	13,839	–	–
47	47 iShares US Technology ETF IYW $22.6B	$3.38M	0.38%	24,053	–	–
48	48 Vanguard FTSE Europe ETF VGK $26.6B	$3.35M	0.38%	47,645 -1,285	-3%	-$90.2K
49	49 Mercado Libre MELI $120B	$3.34M	0.38%	1,712 -456	-21%	-$890K
50	50 Apollo Global Management APO $86.4B	$3.18M	0.36%	23,210 +1,566	+7%	+$214K