MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.59%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+7.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
$847K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$785K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$729K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$701K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Uber
UBER
|
$2.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $7.65M | 0.9% |
62,290
| – | – |
|
27
Nike
NKE
$114B
| $7.27M | 0.86% |
66,986
| – | – |
|
28
Shopify
SHOP
$184B
| $6.6M | 0.78% |
84,725
-5,425
| -6% | -$423K |
|
29
Honeywell
HON
$139B
| $6.3M | 0.74% |
30,031
+3,190
| +12% | +$669K |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $6.28M | 0.74% |
35,936
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 0.69% |
30,545
-335
| -1% | -$64.5K |
|
|
32
Uber
UBER
$196B
| $5.83M | 0.69% |
94,770
-38,020
| -29% | -$2.34M |
|
33
Constellation Brands
STZ
$28.5B
| $5.82M | 0.69% |
24,094
+860
| +4% | +$208K |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $5.44M | 0.64% |
41,723
| – | – |
|
35
McDonald's
MCD
$224B
| $5.35M | 0.63% |
18,042
-400
| -2% | -$119K |
|
36
Snowflake
SNOW
$79.6B
| $4.97M | 0.58% |
24,977
-2,645
| -10% | -$526K |
|
37
Broadcom
AVGO
$1.4T
| $4.73M | 0.56% |
4,236
-49
| -1% | -$54.7K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $4.72M | 0.56% |
9,760
-180
| -2% | -$87.1K |
|
39
Pfizer
PFE
$141B
| $4.54M | 0.53% |
157,855
+18,730
| +13% | +$539K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.5M | 0.53% |
40,900
-8,750
| -18% | -$964K |
|
41
UnitedHealth
UNH
$281B
| $4.47M | 0.53% |
8,493
-190
| -2% | -$100K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.35M | 0.51% |
49,447
-2,265
| -4% | -$199K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.51% |
8,165
+1,595
| +24% | +$847K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 0.49% |
49,345
+2,385
| +5% | +$200K |
|
45
Alibaba
BABA
$322B
| $3.81M | 0.45% |
49,140
-3,655
| -7% | -$283K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.69M | 0.43% |
51,257
| – | – |
|
47
TSMC
TSM
$1.2T
| $3.59M | 0.42% |
34,540
-185
| -0.5% | -$19.2K |
|
48
Danaher
DHR
$147B
| $3.51M | 0.41% |
15,155
+2,750
| +22% | +$636K |
|
49
Boeing
BA
$177B
| $3.45M | 0.41% |
13,236
-6,824
| -34% | -$1.78M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.05M | 0.36% |
47,260
-700
| -1% | -$45.1K |
|