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
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$370B
$3.92M 0.33%
17,142
+27
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41B
$3.77M 0.32%
84,220
NOW icon
53
ServiceNow
NOW
$119B
$3.75M 0.32%
24,475
+12,055
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$3.58M 0.3%
43,184
+11,380
IAU icon
55
iShares Gold Trust
IAU
$78.2B
$3.48M 0.29%
42,900
IYW icon
56
iShares US Technology ETF
IYW
$19B
$3.04M 0.26%
15,206
-3,479
CDRO icon
57
Codere Online
CDRO
$369M
$2.94M 0.25%
366,325
AZN icon
58
AstraZeneca
AZN
$294B
$2.61M 0.22%
28,379
+12,860
ASML icon
59
ASML
ASML
$531B
$2.56M 0.22%
2,394
+542
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.46M 0.21%
15,885
-125
MRK icon
61
Merck
MRK
$283B
$2.39M 0.2%
22,563
SPGI icon
62
S&P Global
SPGI
$128B
$2.39M 0.2%
4,575
FDX icon
63
FedEx
FDX
$83B
$2.39M 0.2%
8,212
-2,565
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.44B
$2.31M 0.19%
15,600
GLD icon
65
SPDR Gold Trust
GLD
$169B
$2.3M 0.19%
5,815
-1,000
SPOT icon
66
Spotify
SPOT
$107B
$2.3M 0.19%
3,954
+1,535
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.27M 0.19%
73,205
+39,450
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.25M 0.19%
18,860
+11,290
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.19M 0.18%
27,493
+7,590
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.12M 0.18%
31,550
+5,163
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.09M 0.18%
39,562
+13,130
AMGN icon
72
Amgen
AMGN
$191B
$1.98M 0.17%
6,044
-58
IVV icon
73
iShares Core S&P 500 ETF
IVV
$706B
$1.9M 0.16%
2,774
B
74
Barrick Mining
B
$68.3B
$1.89M 0.16%
43,454
+254
IYF icon
75
iShares US Financials ETF
IYF
$3.49B
$1.87M 0.16%
14,501
1 2
3
4 5