MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.97%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.18M |
| 2 |
Cemex
CX
|
$5.61M |
| 3 |
Eaton
ETN
|
$3.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.03M |
| 5 |
Danaher
DHR
|
$2.9M |
Top Sells
| 1 |
Honeywell
HON
|
$3.54M |
| 2 |
Snowflake
SNOW
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 8.92% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.92% | 14,316 +4,896 | +52% | +$3.03M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 0.92% | 18,008 -1,901 | -10% | -$928K |
|
|
28
Danaher
DHR
$147B
| $7.61M | 0.79% | 27,385 +10,425 | +61% | +$2.9M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $7.41M | 0.77% | 48,883 | – | – |
|
|
30
Broadcom
AVGO
$1.4T
| $6.88M | 0.72% | 39,910 +35,823 | +877% | +$6.18M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 0.72% | 30,445 +1,150 | +4% | +$260K |
|
32
Uber
UBER
$196B
| $6.75M | 0.7% | 89,790 +3,705 | +4% | +$278K |
|
33
Constellation Brands
STZ
$28.5B
| $6.45M | 0.67% | 25,036 +942 | +4% | +$243K |
|
|
34
Cemex
CX
$13.2B
| $5.61M | 0.59% | +920,000 | New | +$5.61M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $5.6M | 0.58% | 9,550 -210 | -2% | -$123K |
|
36
FedEx
FDX
$54.5B
| $5.52M | 0.58% | 20,169 -1,799 | -8% | -$492K |
|
37
UnitedHealth
UNH
$281B
| $5.3M | 0.55% | 9,061 -162 | -2% | -$94.7K |
|
38
TSMC
TSM
$1.2T
| $5.2M | 0.54% | 29,957 -4,413 | -13% | -$766K |
|
39
McDonald's
MCD
$224B
| $5.16M | 0.54% | 16,949 -1,093 | -6% | -$333K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.95M | 0.52% | 46,697 -2,750 | -6% | -$292K |
|
41
Alibaba
BABA
$322B
| $4.81M | 0.5% | 45,350 -5,905 | -12% | -$627K |
|
42
RTX Corp
RTX
$212B
| $4.38M | 0.46% | 36,135 +60 | +0.2% | +$7.27K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 0.44% | 51,257 | – | – |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $4.12M | 0.43% | 41,723 | – | – |
|
|
45
Eaton
ETN
$136B
| $3.98M | 0.41% | +11,995 | New | +$3.98M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.85M | 0.4% | 43,885 +1,685 | +4% | +$148K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.65M | 0.38% | 51,270 +4,010 | +8% | +$285K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.63M | 0.38% | 32,775 -7,560 | -19% | -$836K |
|
49
Nike
NKE
$114B
| $3.39M | 0.35% | 38,316 | – | – |
|
50
Costco
COST
$418B
| $3M | 0.31% | 3,385 -108 | -3% | -$95.7K |
|