MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+21.08%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
CVS Health
CVS
|
$753K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$631K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
McDonald's
MCD
|
$7.27M |
| 5 |
Comcast
CMCSA
|
$4.75M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.99M | 0.38% |
6,328
+1,000
| +19% | +$473K |
|
52
TSMC
TSM
$1.2T
| $2.95M | 0.37% |
31,665
+2,700
| +9% | +$251K |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.91M | 0.37% |
64,805
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $2.6M | 0.33% |
4,055
-2,270
| -36% | -$1.46M |
|
55
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.32% |
44,037
-72,406
| -62% | -$4.16M |
|
56
Merck
MRK
$210B
| $2.45M | 0.31% |
23,043
-32,675
| -59% | -$3.48M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.26M | 0.29% |
33,320
| – | – |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.17M | 0.27% |
26,385
-2,500
| -9% | -$206K |
|
59
iShares US Industrials ETF
IYJ
$1.73B
| $2.16M | 0.27% |
21,600
| – | – |
|
60
PayPal
PYPL
$67.1B
| $2.13M | 0.27% |
28,085
-1,420
| -5% | -$108K |
|
61
Home Depot
HD
$405B
| $1.98M | 0.25% |
6,715
| – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.24% |
25,155
+639
| +3% | +$48.3K |
|
63
S&P Global
SPGI
$167B
| $1.82M | 0.23% |
5,270
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.77M | 0.22% |
30,194
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.22% |
5,510
+1,350
| +32% | +$417K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.69M | 0.21% |
29,190
+1,100
| +4% | +$63.8K |
|
67
AbbVie
ABBV
$372B
| $1.68M | 0.21% |
10,545
| – | – |
|
|
68
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.2% |
+42,900
| New | +$1.6M |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $1.59M | 0.2% |
5,825
| – | – |
|
70
Amgen
AMGN
$155B
| $1.54M | 0.2% |
6,364
| – | – |
|
71
Costco
COST
$418B
| $1.54M | 0.19% |
3,096
| – | – |
|
72
General Motors
GM
$55.8B
| $1.51M | 0.19% |
41,212
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.19% |
19,667
+400
| +2% | +$29.9K |
|
74
Estee Lauder
EL
$33B
| $1.44M | 0.18% |
5,855
| – | – |
|
75
iShares US Transportation ETF
IYT
$613M
| $1.3M | 0.17% |
5,725
+1,630
| +40% | +$371K |
|