MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$8.24M
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $3.51M | 0.47% |
34,805
-17,550
| -34% | -$1.77M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.47M | 0.46% |
53,942
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29.5B
| $3.26M | 0.43% |
41,723
| – | – |
|
54
UnitedHealth
UNH
$279B
| $2.83M | 0.37% |
5,328
+980
| +23% | +$520K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.79M | 0.37% |
50,330
-6,625
| -12% | -$367K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.51M | 0.33% |
64,805
-297
| -0.5% | -$11.5K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.16M | 0.29% |
33,320
| – | – |
|
58
TSMC
TSM
$1.21T
| $2.16M | 0.29% |
28,965
-509
| -2% | -$37.9K |
|
59
Home Depot
HD
$408B
| $2.12M | 0.28% |
6,715
| – | – |
|
60
PayPal
PYPL
$64.5B
| $2.1M | 0.28% |
29,505
-180
| -0.6% | -$12.8K |
|
61
iShares US Industrials ETF
IYJ
$1.72B
| $2.08M | 0.28% |
21,600
| – | – |
|
62
3M
MMM
$81.3B
| $2.08M | 0.28% |
20,786
-15
| -0.1% | -$1.5K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.02M | 0.27% |
57,770
| – | – |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.81M | 0.24% |
24,516
-750
| -3% | -$55.2K |
|
65
S&P Global
SPGI
$165B
| $1.77M | 0.23% |
5,270
-70
| -1% | -$23.4K |
|
66
AbbVie
ABBV
$376B
| $1.7M | 0.23% |
10,545
| – | – |
|
67
Amgen
AMGN
$152B
| $1.67M | 0.22% |
6,364
-1,750
| -22% | -$459K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.65M | 0.22% |
29,125
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.64M | 0.22% |
30,194
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.2% |
20,043
| – | – |
|
71
Estee Lauder
EL
$32.2B
| $1.45M | 0.19% |
5,855
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.19% |
8,150
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.19% |
19,267
| – | – |
|
74
Costco
COST
$425B
| $1.41M | 0.19% |
3,096
+530
| +21% | +$242K |
|
75
General Motors
GM
$55B
| $1.39M | 0.18% |
41,212
| – | – |
|