MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-1.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17
Top Buys
| 1 |
Cemex
CX
|
$2.65M |
| 2 |
Alibaba
BABA
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.52M |
| 4 |
Mercado Libre
MELI
|
$1.49M |
| 5 |
Eli Lilly
LLY
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.79M |
| 4 |
Walt Disney
DIS
|
$4.19M |
| 5 |
Starbucks
SBUX
|
$4.01M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 0.78% |
13,602
-6,935
| -34% | -$3.74M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.67M | 0.71% |
28,690
-1,755
| -6% | -$408K |
|
28
Danaher
DHR
$147B
| $6.29M | 0.67% |
27,385
| – | – |
|
29
Uber
UBER
$196B
| $6.11M | 0.65% |
101,335
+11,545
| +13% | +$696K |
|
30
TSMC
TSM
$1.2T
| $5.94M | 0.63% |
30,057
+100
| +0.3% | +$19.7K |
|
31
Constellation Brands
STZ
$28.5B
| $5.85M | 0.62% |
26,486
+1,450
| +6% | +$320K |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.6M | 0.59% |
42,324
-36,226
| -46% | -$4.79M |
|
|
33
Alibaba
BABA
$322B
| $5.57M | 0.59% |
65,705
+20,355
| +45% | +$1.73M |
|
|
34
Starbucks
SBUX
$100B
| $5.56M | 0.59% |
60,963
-43,919
| -42% | -$4.01M |
|
35
Micron Technology
MU
$133B
| $5.39M | 0.57% |
64,000
-40,560
| -39% | -$3.41M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $5.34M | 0.57% |
8,590
-960
| -10% | -$597K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.05M | 0.54% |
45,812
-885
| -2% | -$97.6K |
|
38
McDonald's
MCD
$224B
| $4.91M | 0.52% |
16,949
| – | – |
|
39
UnitedHealth
UNH
$281B
| $4.55M | 0.48% |
8,991
-70
| -0.8% | -$35.4K |
|
40
RTX Corp
RTX
$212B
| $4.15M | 0.44% |
35,855
-280
| -0.8% | -$32.4K |
|
41
Eaton
ETN
$136B
| $4.13M | 0.44% |
12,440
+445
| +4% | +$148K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.03M | 0.43% |
51,257
| – | – |
|
43
FedEx
FDX
$54.5B
| $3.89M | 0.41% |
13,839
-6,330
| -31% | -$1.78M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $3.84M | 0.41% |
24,053
-24,830
| -51% | -$3.96M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 0.4% |
43,885
| – | – |
|
|
46
Mercado Libre
MELI
$125B
| $3.69M | 0.39% |
2,168
+874
| +68% | +$1.49M |
|
47
Apollo Global Management
APO
$77.9B
| $3.57M | 0.38% |
21,644
| – | – |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $3.57M | 0.38% |
41,723
| – | – |
|
49
Costco
COST
$418B
| $3.41M | 0.36% |
3,724
+339
| +10% | +$311K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11M | 0.33% |
48,930
-2,340
| -5% | -$149K |
|