MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.26%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Betterware México
BWMX
|
$6.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| $6.95M | 0.93% |
46,828
-7,850
| -14% | -$1.17M |
|
27
Uber
UBER
$196B
| $6.93M | 0.93% |
261,590
-7,440
| -3% | -$197K |
|
28
T-Mobile US
TMUS
$284B
| $6.61M | 0.89% |
49,290
-1,375
| -3% | -$184K |
|
29
Alibaba
BABA
$322B
| $6.14M | 0.82% |
76,712
| – | – |
|
30
Micron Technology
MU
$133B
| $6.04M | 0.81% |
120,525
-15,280
| -11% | -$765K |
|
31
Nike
NKE
$114B
| $5.58M | 0.75% |
67,104
+4,075
| +6% | +$339K |
|
32
Constellation Brands
STZ
$28.5B
| $5.57M | 0.75% |
24,259
| – | – |
|
33
Honeywell
HON
$139B
| $5.43M | 0.73% |
32,521
+370
| +1% | +$61.8K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.15M | 0.69% |
102,460
| – | – |
|
35
Merck
MRK
$210B
| $5.1M | 0.68% |
59,224
| – | – |
|
36
Walmart
WMT
$774B
| $5.06M | 0.68% |
39,000
+920
| +2% | +$119K |
|
37
Snowflake
SNOW
$79.6B
| $5M | 0.67% |
29,396
+1,000
| +4% | +$170K |
|
38
NVIDIA
NVDA
$4.24T
| $4.96M | 0.66% |
40,837
+2,215
| +6% | +$269K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 0.66% |
99,544
| – | – |
|
40
iShares US Technology ETF
IYW
$22.9B
| $4.57M | 0.61% |
62,290
| – | – |
|
41
Las Vegas Sands
LVS
$39.6B
| $4.35M | 0.58% |
115,802
+5,000
| +5% | +$188K |
|
42
RTX Corp
RTX
$212B
| $4.29M | 0.57% |
52,355
-2,595
| -5% | -$212K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.13M | 0.55% |
34,730
+3,630
| +12% | +$431K |
|
|
44
Boeing
BA
$177B
| $3.94M | 0.53% |
32,525
+11,570
| +55% | +$1.4M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.52% |
48,021
| – | – |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $3.79M | 0.51% |
20,492
+270
| +1% | +$50K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 0.48% |
11,735
| – | – |
|
48
Shopify
SHOP
$184B
| $3.34M | 0.45% |
124,090
+8,200
| +7% | +$221K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.33M | 0.45% |
53,942
-880
| -2% | -$54.3K |
|
50
Procter & Gamble
PG
$368B
| $2.97M | 0.4% |
23,483
| – | – |
|