MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+15.46%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$441K |
| 2 |
UnitedHealth
UNH
|
$361K |
| 3 |
Palo Alto Networks
PANW
|
$329K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$295K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Betterware México
BWMX
|
$1.59M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$896K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 15.3% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $8.04M | 0.85% |
59,550
-2,740
| -4% | -$370K |
|
27
VanEck Semiconductor ETF
SMH
$26.8B
| $7.96M | 0.84% |
35,376
-560
| -2% | -$126K |
|
28
Constellation Brands
STZ
$25.6B
| $6.55M | 0.69% |
24,094
| – | – |
|
29
Uber
UBER
$192B
| $6.49M | 0.69% |
84,360
-10,410
| -11% | -$801K |
|
30
Shopify
SHOP
$187B
| $6.48M | 0.68% |
83,982
-743
| -0.9% | -$57.3K |
|
31
Nike
NKE
$111B
| $6.43M | 0.68% |
68,436
+1,450
| +2% | +$136K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.33M | 0.67% |
30,395
-150
| -0.5% | -$31.2K |
|
33
Honeywell
HON
$136B
| $6.18M | 0.65% |
30,126
+95
| +0.3% | +$19.5K |
|
34
Broadcom
AVGO
$1.44T
| $5.72M | 0.6% |
43,150
+790
| +2% | +$105K |
|
35
Fomento Económico Mexicano
FMX
$29.7B
| $5.44M | 0.57% |
41,723
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.2B
| $5.12M | 0.54% |
9,760
| – | – |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.1M | 0.54% |
49,447
| – | – |
|
38
McDonald's
MCD
$227B
| $5.09M | 0.54% |
18,042
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 0.53% |
8,615
+450
| +6% | +$262K |
|
40
TSMC
TSM
$1.21T
| $4.67M | 0.49% |
34,295
-245
| -0.7% | -$33.3K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.66M | 0.49% |
49,345
| – | – |
|
|
42
UnitedHealth
UNH
$280B
| $4.56M | 0.48% |
9,223
+730
| +9% | +$361K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.5M | 0.47% |
40,900
| – | – |
|
44
Snowflake
SNOW
$73.5B
| $3.95M | 0.42% |
24,457
-520
| -2% | -$84K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.41% |
51,257
| – | – |
|
46
Danaher
DHR
$141B
| $3.84M | 0.4% |
15,370
+215
| +1% | +$53.7K |
|
47
Alibaba
BABA
$313B
| $3.64M | 0.38% |
50,255
+1,115
| +2% | +$80.7K |
|
48
RTX Corp
RTX
$213B
| $3.52M | 0.37% |
36,075
+2,700
| +8% | +$263K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.26M | 0.34% |
62,120
| – | – |
|
|
50
Pfizer
PFE
$139B
| $3.22M | 0.34% |
116,135
-41,720
| -26% | -$1.16M |
|