MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Betterware México
BWMX
|
$100M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$75.9M |
| 4 |
Amazon
AMZN
|
$54.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.84M | 0.37% | +23,483 | New | +$3.84M |
|
52
Zillow
Z
$20.4B
| $3.72M | 0.36% | +58,180 | New | +$3.72M |
|
53
iShares US Technology ETF
IYW
$22.9B
| $3.7M | 0.36% | +32,250 | New | +$3.7M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.34% | +41,541 | New | +$3.55M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.43M | 0.33% | +54,822 | New | +$3.43M |
|
56
Starbucks
SBUX
$100B
| $2.87M | 0.28% | +24,553 | New | +$2.87M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.76M | 0.26% | +33,320 | New | +$2.76M |
|
58
Home Depot
HD
$405B
| $2.65M | 0.25% | +6,380 | New | +$2.65M |
|
59
S&P Global
SPGI
$167B
| $2.52M | 0.24% | +5,340 | New | +$2.52M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.49M | 0.24% | +23,430 | New | +$2.49M |
|
61
iShares US Industrials ETF
IYJ
$1.73B
| $2.44M | 0.23% | +21,600 | New | +$2.44M |
|
62
General Motors
GM
$55.8B
| $2.32M | 0.22% | +39,505 | New | +$2.32M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.32M | 0.22% | +28,885 | New | +$2.32M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.22% | +25,916 | New | +$2.26M |
|
65
Carlyle Group
CG
$23.4B
| $2.2M | 0.21% | +40,000 | New | +$2.2M |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.08M | 0.2% | +30,992 | New | +$2.08M |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $2.05M | 0.2% | +26,726 | New | +$2.05M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.2% | +51,765 | New | +$2.04M |
|
69
Estee Lauder
EL
$33B
| $1.99M | 0.19% | +5,365 | New | +$1.99M |
|
70
Amgen
AMGN
$155B
| $1.98M | 0.19% | +8,780 | New | +$1.98M |
|
71
UnitedHealth
UNH
$281B
| $1.91M | 0.18% | +3,810 | New | +$1.91M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.17% | +4,045 | New | +$1.77M |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $1.65M | 0.16% | +5,485 | New | +$1.65M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.15% | +19,563 | New | +$1.59M |
|
75
iShares US Financials ETF
IYF
$4.06B
| $1.53M | 0.15% | +17,600 | New | +$1.53M |
|