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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.12M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
ETN icon
Eaton
ETN
+$2.08M

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.89M

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
APO icon
51
Apollo Global Management
APO
$78.1B
$3.23M 0.29%
24,239
IAU icon
52
iShares Gold Trust
IAU
$76.9B
$3.12M 0.28%
+42,900
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.99M 0.26%
5,939
+2,436
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.64M 0.23%
31,804
+2,450
FDX icon
55
FedEx
FDX
$75.8B
$2.56M 0.23%
10,777
-812
CDRO icon
56
Codere Online
CDRO
$364M
$2.53M 0.22%
366,325
+70,625
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.47M 0.22%
16,010
+300
NKE icon
58
Nike
NKE
$91.5B
$2.47M 0.22%
35,160
-2,655
GLD icon
59
SPDR Gold Trust
GLD
$168B
$2.42M 0.21%
6,815
+2,520
NOW icon
60
ServiceNow
NOW
$122B
$2.29M 0.2%
12,420
+6,870
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.78B
$2.28M 0.2%
15,600
SPGI icon
62
S&P Global
SPGI
$160B
$2.23M 0.2%
4,575
ORCL icon
63
Oracle
ORCL
$473B
$2.18M 0.19%
7,738
+2,708
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$2.14M 0.19%
19,400
-5
MS icon
65
Morgan Stanley
MS
$289B
$1.92M 0.17%
12,065
MRK icon
66
Merck
MRK
$274B
$1.91M 0.17%
22,563
IVV icon
67
iShares Core S&P 500 ETF
IVV
$764B
$1.86M 0.16%
2,774
-150
DE icon
68
Deere & Co
DE
$143B
$1.85M 0.16%
4,030
IYF icon
69
iShares US Financials ETF
IYF
$4.23B
$1.84M 0.16%
14,501
-1,200
ASML icon
70
ASML
ASML
$552B
$1.79M 0.16%
1,852
+1,102
TMUS icon
71
T-Mobile US
TMUS
$221B
$1.77M 0.16%
7,400
NVO icon
72
Novo Nordisk
NVO
$264B
$1.76M 0.16%
31,632
-1,630
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.74M 0.15%
26,387
+750
MA icon
74
Mastercard
MA
$482B
$1.72M 0.15%
+3,030
AMGN icon
75
Amgen
AMGN
$184B
$1.72M 0.15%
6,102
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3
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