MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$173B
$9.34M 0.79%
16,105
+854
QQQ icon
27
Invesco QQQ Trust
QQQ
$385B
$9.13M 0.77%
14,869
-1,167
LLY icon
28
Eli Lilly
LLY
$816B
$9M 0.76%
8,377
+8
COST icon
29
Costco
COST
$438B
$7.51M 0.63%
8,708
+2,299
ETN icon
30
Eaton
ETN
$140B
$7.51M 0.63%
23,567
+150
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.44M 0.63%
67,560
+48,160
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$7.13M 0.6%
49,552
+1,790
BABA icon
33
Alibaba
BABA
$322B
$7.1M 0.6%
48,415
-3,284
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.88M 0.58%
57,626
-2,800
IBB icon
35
iShares Biotechnology ETF
IBB
$8.02B
$6.43M 0.54%
38,107
-1,092
UNH icon
36
UnitedHealth
UNH
$259B
$6.06M 0.51%
18,346
+103
DIS icon
37
Walt Disney
DIS
$176B
$5.64M 0.48%
49,202
-22,133
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$5.52M 0.46%
7,320
-1,530
DHR icon
39
Danaher
DHR
$136B
$5.45M 0.46%
23,770
+760
RTX icon
40
RTX Corp
RTX
$277B
$5.3M 0.45%
28,885
-985
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$5.11M 0.43%
35,417
-4,960
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.76M 0.4%
9,469
+3,530
SBUX icon
43
Starbucks
SBUX
$107B
$4.71M 0.4%
55,907
-4,110
MCD icon
44
McDonald's
MCD
$225B
$4.48M 0.38%
14,644
FMX icon
45
Fomento Económico Mexicano
FMX
$36.8B
$4.4M 0.37%
43,578
MELI icon
46
Mercado Libre
MELI
$86.3B
$4.39M 0.37%
2,180
+387
NFLX icon
47
Netflix
NFLX
$401B
$4.16M 0.35%
44,410
+41,860
APO icon
48
Apollo Global Management
APO
$64.6B
$4.08M 0.34%
28,209
+3,970
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.95M 0.33%
47,196
+1,463
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$3.93M 0.33%
50,602
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