MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 3 |
Danaher
DHR
|
$2.86M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.98M |
| 2 |
Uber
UBER
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.36M | 0.89% |
65,146
-2,388
| -4% | -$270K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $6.69M | 0.81% |
62,290
| – | – |
|
|
28
Uber
UBER
$196B
| $6.55M | 0.8% |
148,090
-92,990
| -39% | -$4.11M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.98M | 0.73% |
54,180
-25,909
| -32% | -$2.86M |
|
30
Shopify
SHOP
$184B
| $5.92M | 0.72% |
91,630
-16,540
| -15% | -$1.07M |
|
31
Honeywell
HON
$139B
| $5.52M | 0.67% |
27,271
+650
| +2% | +$132K |
|
32
Constellation Brands
STZ
$28.5B
| $5.51M | 0.67% |
22,324
-1,720
| -7% | -$424K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.41M | 0.66% |
31,680
-400
| -1% | -$68.3K |
|
|
34
VanEck Semiconductor ETF
SMH
$27B
| $5.4M | 0.66% |
35,936
+15,569
| +76% | +$2.34M |
|
35
McDonald's
MCD
$224B
| $5.38M | 0.65% |
18,442
-495
| -3% | -$144K |
|
36
Snowflake
SNOW
$79.6B
| $5.28M | 0.64% |
28,707
| – | – |
|
37
Pfizer
PFE
$141B
| $5.01M | 0.61% |
138,125
+11,180
| +9% | +$406K |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $4.58M | 0.56% |
41,723
| – | – |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.48M | 0.54% |
53,942
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $4.39M | 0.53% |
10,080
-2,180
| -18% | -$948K |
|
41
Alibaba
BABA
$322B
| $4.33M | 0.53% |
51,190
+925
| +2% | +$78.2K |
|
42
Comcast
CMCSA
$125B
| $4.08M | 0.5% |
97,937
-42,144
| -30% | -$1.76M |
|
43
UnitedHealth
UNH
$281B
| $3.97M | 0.48% |
8,373
+2,045
| +32% | +$970K |
|
44
Boeing
BA
$177B
| $3.93M | 0.48% |
18,660
+495
| +3% | +$104K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.47% |
52,597
+32,930
| +167% | +$2.42M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.46% |
46,946
-6,030
| -11% | -$490K |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.46% |
+7,350
| New | +$3.75M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 0.45% |
46,960
+1,380
| +3% | +$110K |
|
49
Broadcom
AVGO
$1.4T
| $3.44M | 0.42% |
4,055
| – | – |
|
50
RTX Corp
RTX
$212B
| $3.34M | 0.41% |
34,805
| – | – |
|