MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$550B
$3.15M 0.29%
2,386
-8
CDRO icon
52
Codere Online
CDRO
$426M
$3.08M 0.28%
366,325
FDX icon
53
FedEx
FDX
$93.9B
$2.94M 0.27%
8,212
APO icon
54
Apollo Global Management
APO
$75.2B
$2.9M 0.27%
26,009
-2,200
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.88M 0.26%
26,045
-41,515
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.75M 0.25%
39,400
+7,850
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$2.75M 0.25%
23,170
+4,310
MRK icon
58
Merck
MRK
$277B
$2.73M 0.25%
22,563
IYW icon
59
iShares US Technology ETF
IYW
$21.7B
$2.72M 0.25%
14,991
-215
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.72M 0.25%
16,810
+925
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.7M 0.25%
5,628
-3,841
FCX icon
62
Freeport-McMoran
FCX
$81.2B
$2.68M 0.25%
45,675
+25,810
GLD icon
63
SPDR Gold Trust
GLD
$155B
$2.5M 0.23%
5,815
NOW icon
64
ServiceNow
NOW
$94B
$2.38M 0.22%
22,755
-1,720
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14B
$2.22M 0.2%
73,205
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.21M 0.2%
21,945
+19,880
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.18M 0.2%
27,493
AZN icon
68
AstraZeneca
AZN
$287B
$2.17M 0.2%
10,979
-17,400
AMGN icon
69
Amgen
AMGN
$178B
$2.13M 0.2%
6,044
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.97B
$2.11M 0.19%
14,330
-1,270
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.1M 0.19%
39,912
+350
SPGI icon
72
S&P Global
SPGI
$126B
$1.95M 0.18%
4,575
SPOT icon
73
Spotify
SPOT
$90.8B
$1.93M 0.18%
3,983
+29
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$20.6B
$1.86M 0.17%
22,007
+1,605
ANGX
75
Angel Studios
ANGX
$587M
$1.82M 0.17%
597,543
+501,059
1 2
3
4 5