MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Betterware México
BWMX
|
$100M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$75.9M |
| 4 |
Amazon
AMZN
|
$54.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 1.14% | +57,800 | New | +$11.8M |
|
27
3M
MMM
$82.8B
| $9.78M | 0.94% | +55,077 | New | +$9.78M |
|
28
Alibaba
BABA
$322B
| $9.66M | 0.93% | +81,297 | New | +$9.66M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 0.91% | +23,904 | New | +$9.51M |
|
30
Uber
UBER
$196B
| $9.06M | 0.87% | +216,005 | New | +$9.06M |
|
31
Shopify
SHOP
$184B
| $8.61M | 0.83% | +6,253 | New | +$8.61M |
|
32
NVIDIA
NVDA
$4.24T
| $7.18M | 0.69% | +24,400 | New | +$7.18M |
|
33
Honeywell
HON
$139B
| $7.07M | 0.68% | +33,900 | New | +$7.07M |
|
34
T-Mobile US
TMUS
$284B
| $6.7M | 0.64% | +57,780 | New | +$6.7M |
|
35
Walmart
WMT
$774B
| $5.8M | 0.56% | +40,062 | New | +$5.8M |
|
36
Nike
NKE
$114B
| $5.67M | 0.55% | +34,045 | New | +$5.67M |
|
37
Broadcom
AVGO
$1.4T
| $5.64M | 0.54% | +8,475 | New | +$5.64M |
|
38
Fiserv
FI
$75.1B
| $5.37M | 0.52% | +51,710 | New | +$5.37M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.36M | 0.52% | +99,544 | New | +$5.36M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.32M | 0.51% | +78,012 | New | +$5.32M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.27M | 0.51% | +103,910 | New | +$5.27M |
|
42
RTX Corp
RTX
$212B
| $4.98M | 0.48% | +57,900 | New | +$4.98M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $4.96M | 0.48% | +10,815 | New | +$4.96M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 0.46% | +27,461 | New | +$4.78M |
|
45
iShares Gold Trust
IAU
$50.6B
| $4.65M | 0.45% | +133,500 | New | +$4.65M |
|
46
TSMC
TSM
$1.2T
| $4.61M | 0.44% | +38,340 | New | +$4.61M |
|
47
Snowflake
SNOW
$79.6B
| $4.57M | 0.44% | +13,484 | New | +$4.57M |
|
48
Merck
MRK
$210B
| $4.54M | 0.44% | +59,224 | New | +$4.54M |
|
49
Las Vegas Sands
LVS
$39.6B
| $4.52M | 0.43% | +120,002 | New | +$4.52M |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $4.13M | 0.4% | +53,095 | New | +$4.13M |
|