MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-0.38%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-3.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
19
Reduced
49
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$884K |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Tesla
TSLA
|
$375K |
| 4 |
Mercado Libre
MELI
|
$313K |
| 5 |
Fortinet
FTNT
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $6.54M | 0.82% |
62,290
| – | – |
|
27
Nike
NKE
$114B
| $6.41M | 0.81% |
66,986
+1,840
| +3% | +$176K |
|
28
Uber
UBER
$196B
| $6.11M | 0.77% |
132,790
-15,300
| -10% | -$704K |
|
29
Constellation Brands
STZ
$28.5B
| $5.84M | 0.74% |
23,234
+910
| +4% | +$229K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.48M | 0.69% |
49,650
-4,530
| -8% | -$500K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $5.21M | 0.66% |
35,936
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 0.64% |
30,880
-800
| -3% | -$131K |
|
33
Honeywell
HON
$139B
| $4.96M | 0.62% |
26,841
-430
| -2% | -$79.4K |
|
34
Shopify
SHOP
$184B
| $4.92M | 0.62% |
90,150
-1,480
| -2% | -$80.8K |
|
35
McDonald's
MCD
$224B
| $4.86M | 0.61% |
18,442
| – | – |
|
36
Pfizer
PFE
$141B
| $4.61M | 0.58% |
139,125
+1,000
| +0.7% | +$33.2K |
|
37
Alibaba
BABA
$322B
| $4.58M | 0.58% |
52,795
+1,605
| +3% | +$139K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.56M | 0.58% |
51,712
-2,230
| -4% | -$197K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $4.55M | 0.57% |
41,723
| – | – |
|
40
UnitedHealth
UNH
$281B
| $4.38M | 0.55% |
8,683
+310
| +4% | +$156K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.24M | 0.54% |
46,960
| – | – |
|
42
Snowflake
SNOW
$79.6B
| $4.22M | 0.53% |
27,622
-1,085
| -4% | -$166K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 0.52% |
9,940
-140
| -1% | -$58.1K |
|
44
Boeing
BA
$177B
| $3.85M | 0.48% |
20,060
+1,400
| +8% | +$268K |
|
45
Comcast
CMCSA
$125B
| $3.67M | 0.46% |
82,812
-15,125
| -15% | -$671K |
|
46
Broadcom
AVGO
$1.4T
| $3.56M | 0.45% |
4,285
+230
| +6% | +$191K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.44% |
51,257
-1,340
| -3% | -$92.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.42% |
6,570
-780
| -11% | -$395K |
|
49
Danaher
DHR
$147B
| $3.08M | 0.39% |
12,405
+210
| +2% | +$52.1K |
|
|
50
TSMC
TSM
$1.2T
| $3.02M | 0.38% |
34,725
+5,330
| +18% | +$463K |
|