MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-8.77%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Starbucks
SBUX
|
$3.36M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Salesforce
CRM
|
$3.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.65M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.88M |
| 4 |
Micron Technology
MU
|
$1.51M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 0.98% |
26,009
+2,105
| +9% | +$763K |
|
|
27
PayPal
PYPL
$67.1B
| $8.9M | 0.93% |
76,939
-11,480
| -13% | -$1.33M |
|
28
NVIDIA
NVDA
$4.24T
| $8.82M | 0.92% |
32,324
+7,924
| +32% | +$2.16M |
|
29
Uber
UBER
$196B
| $7.76M | 0.81% |
217,365
+1,360
| +0.6% | +$48.5K |
|
30
Alibaba
BABA
$322B
| $7.7M | 0.8% |
70,762
-10,535
| -13% | -$1.15M |
|
31
T-Mobile US
TMUS
$284B
| $7.35M | 0.77% |
57,280
-500
| -0.9% | -$64.2K |
|
|
32
iShares US Technology ETF
IYW
$22.9B
| $6.62M | 0.69% |
64,250
+32,000
| +99% | +$3.3M |
|
33
Nike
NKE
$114B
| $6.55M | 0.68% |
48,669
+14,624
| +43% | +$1.97M |
|
34
Honeywell
HON
$139B
| $6.48M | 0.68% |
33,290
-610
| -2% | -$119K |
|
35
Walmart
WMT
$774B
| $6.21M | 0.65% |
41,697
+1,635
| +4% | +$244K |
|
|
36
3M
MMM
$82.8B
| $5.95M | 0.62% |
39,987
-15,090
| -27% | -$2.25M |
|
|
37
Starbucks
SBUX
$100B
| $5.59M | 0.58% |
61,480
+36,927
| +150% | +$3.36M |
|
38
RTX Corp
RTX
$212B
| $5.44M | 0.57% |
54,950
-2,950
| -5% | -$292K |
|
39
Shopify
SHOP
$184B
| $5.43M | 0.57% |
8,036
+1,783
| +29% | +$1.21M |
|
40
Broadcom
AVGO
$1.4T
| $5.4M | 0.56% |
8,575
+100
| +1% | +$63K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.25M | 0.55% |
103,910
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.54% |
99,544
| – | – |
|
43
Merck
MRK
$210B
| $4.86M | 0.51% |
59,224
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $4.67M | 0.49% |
11,210
+395
| +4% | +$165K |
|
45
Las Vegas Sands
LVS
$39.6B
| $4.44M | 0.46% |
114,202
-5,800
| -5% | -$225K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 0.46% |
27,924
+463
| +2% | +$73.6K |
|
47
Snowflake
SNOW
$79.6B
| $4.35M | 0.45% |
18,998
+5,514
| +41% | +$1.26M |
|
48
Fiserv
FI
$75.1B
| $4.3M | 0.45% |
42,410
-9,300
| -18% | -$943K |
|
49
TSMC
TSM
$1.2T
| $4.25M | 0.44% |
40,713
+2,373
| +6% | +$247K |
|
50
Boeing
BA
$177B
| $4.15M | 0.43% |
21,645
+15,815
| +271% | +$3.03M |
|