MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$8.24M
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $7.92M | 1.05% |
67,709
+605
| +0.9% | +$70.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $7.61M | 1.01% |
58,936
| – | – |
|
28
Uber
UBER
$191B
| $6.54M | 0.87% |
264,270
+2,680
| +1% | +$66.3K |
|
29
Alibaba
BABA
$314B
| $6.35M | 0.84% |
72,112
-4,600
| -6% | -$405K |
|
30
Merck
MRK
$209B
| $6.18M | 0.82% |
55,718
-3,506
| -6% | -$389K |
|
31
Micron Technology
MU
$134B
| $6.02M | 0.8% |
120,475
-50
| -0% | -$2.5K |
|
32
T-Mobile US
TMUS
$285B
| $5.89M | 0.78% |
42,040
-7,250
| -15% | -$1.02M |
|
33
NVIDIA
NVDA
$4.16T
| $5.76M | 0.76% |
394,130
-14,240
| -3% | -$208K |
|
34
Honeywell
HON
$136B
| $5.71M | 0.76% |
26,621
-5,900
| -18% | -$1.26M |
|
35
Walmart
WMT
$802B
| $5.69M | 0.75% |
120,315
+3,315
| +3% | +$157K |
|
36
Boeing
BA
$176B
| $5.61M | 0.74% |
29,460
-3,065
| -9% | -$584K |
|
37
Las Vegas Sands
LVS
$37.6B
| $5.6M | 0.74% |
116,443
+641
| +0.6% | +$30.8K |
|
38
Constellation Brands
STZ
$25.8B
| $5.58M | 0.74% |
24,089
-170
| -0.7% | -$39.4K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.09M | 0.67% |
101,100
-1,360
| -1% | -$68.4K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 0.64% |
97,644
-1,900
| -2% | -$94.7K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $4.64M | 0.61% |
62,290
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$26.8B
| $4.2M | 0.56% |
41,422
+438
| +1% | +$44.4K |
|
43
Snowflake
SNOW
$72.8B
| $4.14M | 0.55% |
28,851
-545
| -2% | -$78.2K |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.95M | 0.52% |
45,205
+31,210
| +223% | +$2.73M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.88M | 0.51% |
31,200
-3,530
| -10% | -$439K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.87M | 0.51% |
47,656
-365
| -0.8% | -$29.6K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $3.75M | 0.5% |
11,735
| – | – |
|
48
Procter & Gamble
PG
$373B
| $3.73M | 0.49% |
24,613
+1,130
| +5% | +$171K |
|
49
Shopify
SHOP
$184B
| $3.67M | 0.49% |
105,840
-18,250
| -15% | -$634K |
|
50
Broadcom
AVGO
$1.44T
| $3.54M | 0.47% |
63,250
| – | – |
|