MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Shopify
SHOP
|
$985K |
| 4 |
Mercado Libre
MELI
|
$950K |
| 5 |
Snowflake
SNOW
|
$653K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $7.36M | 0.79% | 48,883 -10,667 | -18% | -$1.61M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.63M | 0.71% | 29,295 -1,100 | -4% | -$249K |
|
28
FedEx
FDX
$54.5B
| $6.59M | 0.71% | 21,968 -9,285 | -30% | -$2.78M |
|
29
Broadcom
AVGO
$1.4T
| $6.56M | 0.7% | 4,087 -228 | -5% | -$366K |
|
|
30
Shopify
SHOP
$184B
| $6.53M | 0.7% | 98,895 +14,913 | +18% | +$985K |
|
31
Honeywell
HON
$139B
| $6.27M | 0.67% | 29,376 -750 | -2% | -$160K |
|
32
Uber
UBER
$196B
| $6.26M | 0.67% | 86,085 +1,725 | +2% | +$125K |
|
33
Constellation Brands
STZ
$28.5B
| $6.2M | 0.66% | 24,094 | – | – |
|
34
TSMC
TSM
$1.2T
| $5.97M | 0.64% | 34,370 +75 | +0.2% | +$13K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 0.6% | 9,760 | – | – |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.58M | 0.6% | 49,447 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 0.56% | 9,420 +805 | +9% | +$445K |
|
38
UnitedHealth
UNH
$281B
| $4.7M | 0.5% | 9,223 | – | – |
|
39
McDonald's
MCD
$224B
| $4.6M | 0.49% | 18,042 | – | – |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $4.49M | 0.48% | 41,723 | – | – |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.46M | 0.48% | 40,335 -565 | -1% | -$62.4K |
|
42
Danaher
DHR
$147B
| $4.24M | 0.45% | 16,960 +1,590 | +10% | +$397K |
|
|
43
Snowflake
SNOW
$79.6B
| $3.96M | 0.42% | 29,292 +4,835 | +20% | +$653K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.93M | 0.42% | 51,257 | – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 0.41% | 42,200 -7,145 | -14% | -$651K |
|
46
Alibaba
BABA
$322B
| $3.69M | 0.4% | 51,255 +1,000 | +2% | +$72K |
|
47
RTX Corp
RTX
$212B
| $3.62M | 0.39% | 36,075 | – | – |
|
48
Pfizer
PFE
$141B
| $3.28M | 0.35% | 117,308 +1,173 | +1% | +$32.8K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.16M | 0.34% | 47,260 | – | – |
|
50
Costco
COST
$418B
| $2.97M | 0.32% | 3,493 +50 | +1% | +$42.5K |
|