MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+13.7%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.83M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
Walmart
WMT
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
T-Mobile US
TMUS
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.53M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Shopify
SHOP
|
$907K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 10.36% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $8.36M | 0.83% |
36,802
-465
| -1% | -$106K |
|
27
Micron Technology
MU
$133B
| $7.41M | 0.74% |
60,110
-5,860
| -9% | -$722K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.98M | 0.69% |
32,116
-2,395
| -7% | -$521K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.66M | 0.66% |
26,291
-2,119
| -7% | -$537K |
|
30
Eaton
ETN
$136B
| $6.38M | 0.63% |
17,862
+1,032
| +6% | +$368K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 0.62% |
15,251
+2,660
| +21% | +$1.08M |
|
32
Alibaba
BABA
$322B
| $6.1M | 0.61% |
52,820
-1,045
| -2% | -$121K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $5.89M | 0.59% |
8,885
-165
| -2% | -$109K |
|
34
Starbucks
SBUX
$100B
| $5.77M | 0.57% |
63,017
+9,000
| +17% | +$825K |
|
35
Constellation Brands
STZ
$28.5B
| $5.36M | 0.53% |
32,971
-897
| -3% | -$146K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $5.36M | 0.53% |
42,349
| – | – |
|
37
Costco
COST
$418B
| $5.25M | 0.52% |
5,304
-50
| -0.9% | -$49.5K |
|
38
UnitedHealth
UNH
$281B
| $4.71M | 0.47% |
15,098
+4,882
| +48% | +$1.52M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.61M | 0.46% |
40,377
-3,535
| -8% | -$404K |
|
40
Danaher
DHR
$147B
| $4.55M | 0.45% |
23,005
| – | – |
|
41
Mercado Libre
MELI
$125B
| $4.52M | 0.45% |
1,728
+16
| +0.9% | +$41.8K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 0.45% |
53,240
+9,380
| +21% | +$796K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $4.45M | 0.44% |
43,223
+1,500
| +4% | +$154K |
|
44
RTX Corp
RTX
$212B
| $4.35M | 0.43% |
29,790
| – | – |
|
45
McDonald's
MCD
$224B
| $4.28M | 0.43% |
14,644
-1,460
| -9% | -$427K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $4.17M | 0.41% |
24,053
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 0.41% |
50,602
-615
| -1% | -$49.8K |
|
48
Eli Lilly
LLY
$657B
| $3.77M | 0.38% |
4,839
+1,805
| +59% | +$1.41M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.55M | 0.35% |
45,820
-1,825
| -4% | -$141K |
|
50
Apollo Global Management
APO
$77.9B
| $3.44M | 0.34% |
24,239
+1,029
| +4% | +$146K |
|