MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-16%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Microsoft
MSFT
|
$5.35M |
| 4 |
Walt Disney
DIS
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.18M |
| 2 |
Fiserv
FI
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.3M |
| 4 |
3M
MMM
|
$2.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.2M | 0.4% |
60,520
+313
| +0.5% | +$16.5K |
|
52
TSMC
TSM
$1.2T
| $3.13M | 0.39% |
38,267
-2,446
| -6% | -$200K |
|
53
Broadcom
AVGO
$1.4T
| $3.07M | 0.38% |
6,325
-2,250
| -26% | -$1.09M |
|
54
Boeing
BA
$177B
| $2.87M | 0.36% |
20,955
-690
| -3% | -$94.3K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $2.82M | 0.35% |
41,723
| – | – |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.31M | 0.29% |
33,320
| – | – |
|
57
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.27M | 0.28% |
65,102
+36,775
| +130% | +$1.28M |
|
|
58
3M
MMM
$82.8B
| $2.25M | 0.28% |
17,392
-22,595
| -57% | -$2.92M |
|
59
UnitedHealth
UNH
$281B
| $2.23M | 0.28% |
4,348
+238
| +6% | +$122K |
|
|
60
PayPal
PYPL
$67.1B
| $2.07M | 0.26% |
29,625
-47,314
| -61% | -$3.3M |
|
61
Amgen
AMGN
$155B
| $1.97M | 0.24% |
8,114
-666
| -8% | -$162K |
|
62
iShares US Industrials ETF
IYJ
$1.73B
| $1.9M | 0.24% |
21,600
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.89M | 0.23% |
28,885
| – | – |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.23% |
25,266
+950
| +4% | +$69.9K |
|
65
Home Depot
HD
$405B
| $1.84M | 0.23% |
6,715
+335
| +5% | +$91.9K |
|
66
S&P Global
SPGI
$167B
| $1.8M | 0.22% |
5,340
| – | – |
|
67
AbbVie
ABBV
$372B
| $1.62M | 0.2% |
10,545
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.6M | 0.2% |
30,194
-798
| -3% | -$42.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.19% |
20,043
+480
| +2% | +$36.6K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.52M | 0.19% |
28,090
+16,820
| +149% | +$913K |
|
71
Estee Lauder
EL
$33B
| $1.49M | 0.18% |
5,855
+150
| +3% | +$38.2K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.48M | 0.18% |
5,485
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.18% |
8,150
+580
| +8% | +$103K |
|
74
Starwood Property Trust
STWD
$7.44B
| $1.45M | 0.18% |
69,225
+33,570
| +94% | +$701K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.17% |
19,267
+4,700
| +32% | +$339K |
|