MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-16%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Microsoft
MSFT
|
$5.35M |
| 4 |
Walt Disney
DIS
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.18M |
| 2 |
Fiserv
FI
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.3M |
| 4 |
3M
MMM
|
$2.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $8.32M | 1.03% |
108,874
+47,394
| +77% | +$3.62M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.1M | 1.01% |
58,936
| – | – |
|
28
Micron Technology
MU
$133B
| $7.51M | 0.93% |
135,805
+530
| +0.4% | +$29.3K |
|
29
T-Mobile US
TMUS
$284B
| $6.82M | 0.85% |
50,665
-6,615
| -12% | -$890K |
|
30
Nike
NKE
$114B
| $6.44M | 0.8% |
63,029
+14,360
| +30% | +$1.47M |
|
31
NVIDIA
NVDA
$4.24T
| $5.86M | 0.73% |
38,622
+6,298
| +19% | +$955K |
|
|
32
Constellation Brands
STZ
$28.5B
| $5.65M | 0.7% |
24,259
-26,502
| -52% | -$6.18M |
|
33
Honeywell
HON
$139B
| $5.59M | 0.69% |
32,151
-1,139
| -3% | -$198K |
|
34
Uber
UBER
$196B
| $5.5M | 0.68% |
269,030
+51,665
| +24% | +$1.06M |
|
35
Merck
MRK
$210B
| $5.4M | 0.67% |
59,224
| – | – |
|
36
RTX Corp
RTX
$212B
| $5.28M | 0.66% |
54,950
| – | – |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.12M | 0.63% |
102,460
-1,450
| -1% | -$72.4K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 0.62% |
99,544
| – | – |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.98M | 0.62% |
62,290
-1,960
| -3% | -$157K |
|
40
Walmart
WMT
$774B
| $4.63M | 0.57% |
38,080
-3,617
| -9% | -$440K |
|
|
41
iShares Gold Trust
IAU
$50.6B
| $4.58M | 0.57% |
+133,500
| New | +$4.58M |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $4.12M | 0.51% |
+20,222
| New | +$4.12M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.49% |
48,021
+6,480
| +16% | +$537K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.95M | 0.49% |
31,100
+3,176
| +11% | +$404K |
|
45
Snowflake
SNOW
$79.6B
| $3.95M | 0.49% |
28,396
+9,398
| +49% | +$1.31M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 0.48% |
11,735
+525
| +5% | +$171K |
|
47
Las Vegas Sands
LVS
$39.6B
| $3.72M | 0.46% |
110,802
-3,400
| -3% | -$114K |
|
48
Shopify
SHOP
$184B
| $3.62M | 0.45% |
115,890
+107,854
| +1,342% | +$3.37M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.42M | 0.42% |
54,822
| – | – |
|
50
Procter & Gamble
PG
$368B
| $3.38M | 0.42% |
23,483
| – | – |
|