MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+21.08%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
CVS Health
CVS
|
$753K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$631K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
McDonald's
MCD
|
$7.27M |
| 5 |
Comcast
CMCSA
|
$4.75M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $8.15M | 1.03% |
55,280
+15,175
| +38% | +$2.24M |
|
27
Uber
UBER
$196B
| $7.64M | 0.97% |
241,080
-23,190
| -9% | -$735K |
|
28
Micron Technology
MU
$133B
| $6.85M | 0.87% |
113,480
-6,995
| -6% | -$422K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $5.78M | 0.73% |
62,290
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $5.43M | 0.69% |
24,044
-45
| -0.2% | -$10.2K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $5.36M | 0.68% |
20,367
-344
| -2% | -$90.5K |
|
|
32
Comcast
CMCSA
$125B
| $5.31M | 0.67% |
140,081
-125,270
| -47% | -$4.75M |
|
|
33
McDonald's
MCD
$224B
| $5.29M | 0.67% |
18,937
-26,000
| -58% | -$7.27M |
|
34
Shopify
SHOP
$184B
| $5.19M | 0.66% |
108,170
+2,330
| +2% | +$112K |
|
35
Pfizer
PFE
$141B
| $5.18M | 0.66% |
126,945
-66,916
| -35% | -$2.73M |
|
36
Alibaba
BABA
$322B
| $5.14M | 0.65% |
50,265
-21,847
| -30% | -$2.23M |
|
37
Honeywell
HON
$139B
| $5.09M | 0.64% |
26,621
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $4.88M | 0.62% |
33,660
-8,380
| -20% | -$1.21M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.84M | 0.61% |
32,080
+880
| +3% | +$133K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.8M | 0.61% |
95,300
-5,800
| -6% | -$292K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $4.73M | 0.6% |
12,260
+525
| +4% | +$202K |
|
42
Snowflake
SNOW
$79.6B
| $4.43M | 0.56% |
28,707
-144
| -0.5% | -$22.2K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.35M | 0.55% |
52,976
+5,320
| +11% | +$437K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 0.52% |
81,204
-16,440
| -17% | -$831K |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $3.97M | 0.5% |
41,723
| – | – |
|
46
Boeing
BA
$177B
| $3.86M | 0.49% |
18,165
-11,295
| -38% | -$2.4M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.81M | 0.48% |
53,942
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.78M | 0.48% |
45,580
+375
| +0.8% | +$31.1K |
|
49
RTX Corp
RTX
$212B
| $3.41M | 0.43% |
34,805
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.07M | 0.39% |
50,330
| – | – |
|