MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.36%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-6%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 3 |
SPDR Gold Trust
GLD
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Walmart
WMT
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.87M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $7.12M | 0.81% | 53,865 -11,840 | -18% | -$1.57M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 0.77% | 34,511 -5,250 | -13% | -$1.04M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.71% | 12,591 -1,910 | -13% | -$951K |
|
29
Constellation Brands
STZ
$28.5B
| $6.22M | 0.7% | 33,868 +7,382 | +28% | +$1.35M |
|
30
TSMC
TSM
$1.2T
| $6.21M | 0.7% | 37,267 +7,210 | +24% | +$1.2M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.87M | 0.66% | 28,410 -280 | -1% | -$57.8K |
|
32
Micron Technology
MU
$133B
| $5.74M | 0.65% | 65,970 +1,970 | +3% | +$171K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $5.42M | 0.61% | 42,349 +25 | +0.1% | +$3.2K |
|
34
UnitedHealth
UNH
$281B
| $5.35M | 0.6% | 10,216 +1,225 | +14% | +$642K |
|
35
Starbucks
SBUX
$100B
| $5.3M | 0.6% | 54,017 -6,946 | -11% | -$681K |
|
|
36
Costco
COST
$418B
| $5.06M | 0.57% | 5,354 +1,630 | +44% | +$1.54M |
|
37
McDonald's
MCD
$224B
| $5.03M | 0.57% | 16,104 -845 | -5% | -$264K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $4.91M | 0.55% | 9,050 +460 | +5% | +$249K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.84M | 0.55% | 43,912 -1,900 | -4% | -$209K |
|
40
Danaher
DHR
$147B
| $4.72M | 0.53% | 23,005 -4,380 | -16% | -$899K |
|
41
Eaton
ETN
$136B
| $4.57M | 0.52% | 16,830 +4,390 | +35% | +$1.19M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.18M | 0.47% | 51,217 -40 | -0.1% | -$3.27K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.1M | 0.46% | 43,860 -25 | -0.1% | -$2.34K |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $4.07M | 0.46% | 41,723 | – | – |
|
45
RTX Corp
RTX
$212B
| $3.95M | 0.45% | 29,790 -6,065 | -17% | -$803K |
|
46
FedEx
FDX
$54.5B
| $3.39M | 0.38% | 13,839 | – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $3.38M | 0.38% | 24,053 | – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.35M | 0.38% | 47,645 -1,285 | -3% | -$90.2K |
|
49
Mercado Libre
MELI
$125B
| $3.34M | 0.38% | 1,712 -456 | -21% | -$890K |
|
50
Apollo Global Management
APO
$77.9B
| $3.18M | 0.36% | 23,210 +1,566 | +7% | +$214K |
|