MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.8M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

1
+$3.33M
2
+$3.1M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$45.8B
$9.49M 0.84%
176,219
-22,900
BABA icon
27
Alibaba
BABA
$322B
$9.24M 0.82%
51,699
-1,121
ETN icon
28
Eaton
ETN
$141B
$8.76M 0.78%
23,417
+5,555
DIS icon
29
Walt Disney
DIS
$176B
$8.17M 0.72%
71,335
-26,285
TMO icon
30
Thermo Fisher Scientific
TMO
$173B
$7.4M 0.66%
15,251
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.24M 0.64%
60,426
-3,806
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$6.73M 0.6%
47,762
-4,820
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$6.61M 0.58%
8,850
-35
LLY icon
34
Eli Lilly
LLY
$816B
$6.39M 0.57%
8,369
+3,530
UNH icon
35
UnitedHealth
UNH
$259B
$6.3M 0.56%
18,243
+3,145
COST icon
36
Costco
COST
$438B
$5.93M 0.53%
6,409
+1,105
IBB icon
37
iShares Biotechnology ETF
IBB
$8.02B
$5.66M 0.5%
39,199
-3,150
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$5.17M 0.46%
40,377
SBUX icon
39
Starbucks
SBUX
$107B
$5.08M 0.45%
60,017
-3,000
RTX icon
40
RTX Corp
RTX
$277B
$5M 0.44%
29,870
+80
DHR icon
41
Danaher
DHR
$136B
$4.57M 0.4%
23,010
+5
MCD icon
42
McDonald's
MCD
$226B
$4.45M 0.39%
14,644
FMX icon
43
Fomento Económico Mexicano
FMX
$36.8B
$4.3M 0.38%
43,578
+355
MELI icon
44
Mercado Libre
MELI
$86.4B
$4.19M 0.37%
1,793
+65
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$3.97M 0.35%
50,602
ABBV icon
46
AbbVie
ABBV
$368B
$3.96M 0.35%
17,115
+8,055
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41B
$3.76M 0.33%
84,220
-22,260
IYW icon
48
iShares US Technology ETF
IYW
$18.9B
$3.66M 0.32%
18,685
-5,368
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$3.65M 0.32%
45,733
-87
STZ icon
50
Constellation Brands
STZ
$26.6B
$3.6M 0.32%
26,751
-6,220
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