MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
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
NKE icon
51
Nike
NKE
$96.6B
$2.7M 0.27%
37,815
-4,310
FDX icon
52
FedEx
FDX
$58.9B
$2.65M 0.26%
11,589
-2,250
CDRO icon
53
Codere Online
CDRO
$283M
$2.51M 0.25%
295,700
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.43M 0.24%
29,354
+2,100
SPGI icon
55
S&P Global
SPGI
$144B
$2.41M 0.24%
4,575
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.32M 0.23%
15,710
+1,685
NVO icon
57
Novo Nordisk
NVO
$228B
$2.3M 0.23%
33,262
+3,277
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.69B
$2.22M 0.22%
15,600
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.14M 0.21%
19,405
+1,680
DE icon
60
Deere & Co
DE
$128B
$2.06M 0.2%
4,030
+20
IYF icon
61
iShares US Financials ETF
IYF
$3.94B
$1.9M 0.19%
15,701
SPOT icon
62
Spotify
SPOT
$137B
$1.83M 0.18%
2,385
+1,185
IVV icon
63
iShares Core S&P 500 ETF
IVV
$683B
$1.82M 0.18%
2,924
MRK icon
64
Merck
MRK
$216B
$1.8M 0.18%
22,563
TMUS icon
65
T-Mobile US
TMUS
$240B
$1.76M 0.18%
+7,400
AMGN icon
66
Amgen
AMGN
$157B
$1.7M 0.17%
6,102
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.7M 0.17%
3,503
-7
MS icon
68
Morgan Stanley
MS
$261B
$1.7M 0.17%
+12,065
ABBV icon
69
AbbVie
ABBV
$398B
$1.68M 0.17%
9,060
-2,100
PANW icon
70
Palo Alto Networks
PANW
$147B
$1.67M 0.17%
8,158
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.35B
$1.65M 0.16%
19,930
-2,230
IYH icon
72
iShares US Healthcare ETF
IYH
$2.91B
$1.64M 0.16%
29,125
IYT icon
73
iShares US Transportation ETF
IYT
$611M
$1.64M 0.16%
23,940
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.58M 0.16%
19,903
+795
PFE icon
75
Pfizer
PFE
$138B
$1.57M 0.16%
64,735
-25,080
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3
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