MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.71T
$8.36M 0.83%
36,802
-465
MU icon
27
Micron Technology
MU
$467B
$7.41M 0.74%
60,110
-5,860
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$6.98M 0.69%
64,232
-4,790
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$6.66M 0.66%
52,582
-4,238
ETN icon
30
Eaton
ETN
$136B
$6.38M 0.63%
17,862
+1,032
TMO icon
31
Thermo Fisher Scientific
TMO
$217B
$6.19M 0.62%
15,251
+2,660
BABA icon
32
Alibaba
BABA
$405B
$6.1M 0.61%
52,820
-1,045
VGT icon
33
Vanguard Information Technology ETF
VGT
$112B
$5.89M 0.59%
8,885
-165
SBUX icon
34
Starbucks
SBUX
$105B
$5.77M 0.57%
63,017
+9,000
STZ icon
35
Constellation Brands
STZ
$27.2B
$5.36M 0.53%
32,971
-897
IBB icon
36
iShares Biotechnology ETF
IBB
$8.54B
$5.36M 0.53%
42,349
COST icon
37
Costco
COST
$417B
$5.25M 0.52%
5,304
-50
UNH icon
38
UnitedHealth
UNH
$260B
$4.71M 0.47%
15,098
+4,882
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$4.61M 0.46%
40,377
-3,535
DHR icon
40
Danaher
DHR
$155B
$4.55M 0.45%
23,005
MELI icon
41
Mercado Libre
MELI
$109B
$4.52M 0.45%
1,728
+16
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$4.52M 0.45%
106,480
+18,760
FMX icon
43
Fomento Económico Mexicano
FMX
$36.1B
$4.45M 0.44%
43,223
+1,500
RTX icon
44
RTX Corp
RTX
$269B
$4.35M 0.43%
29,790
MCD icon
45
McDonald's
MCD
$224B
$4.28M 0.43%
14,644
-1,460
IYW icon
46
iShares US Technology ETF
IYW
$20.7B
$4.17M 0.41%
24,053
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$4.1M 0.41%
50,602
-615
LLY icon
48
Eli Lilly
LLY
$928B
$3.77M 0.38%
4,839
+1,805
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.55M 0.35%
45,820
-1,825
APO icon
50
Apollo Global Management
APO
$78.1B
$3.44M 0.34%
24,239
+1,029
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