MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 3 |
Danaher
DHR
|
$2.86M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.98M |
| 2 |
Uber
UBER
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.02M | 0.37% |
49,590
-740
| -1% | -$45K |
|
52
TSMC
TSM
$1.2T
| $2.97M | 0.36% |
29,395
-2,270
| -7% | -$229K |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.93M | 0.36% |
64,805
| – | – |
|
|
54
Danaher
DHR
$147B
| $2.86M | 0.35% |
+12,195
| New | +$2.86M |
|
55
T-Mobile US
TMUS
$284B
| $2.71M | 0.33% |
19,900
-13,760
| -41% | -$1.88M |
|
56
Merck
MRK
$210B
| $2.59M | 0.31% |
23,043
| – | – |
|
57
Las Vegas Sands
LVS
$39.6B
| $2.41M | 0.29% |
41,707
-2,330
| -5% | -$135K |
|
58
Costco
COST
$418B
| $2.34M | 0.28% |
4,396
+1,300
| +42% | +$693K |
|
59
iShares US Industrials ETF
IYJ
$1.73B
| $2.24M | 0.27% |
21,600
| – | – |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.21M | 0.27% |
33,320
| – | – |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.12M | 0.26% |
26,385
| – | – |
|
62
Home Depot
HD
$405B
| $2.02M | 0.25% |
6,605
-110
| -2% | -$33.7K |
|
63
S&P Global
SPGI
$167B
| $1.96M | 0.24% |
5,010
-260
| -5% | -$102K |
|
64
CVS Health
CVS
$92.8B
| $1.88M | 0.23% |
27,620
+17,490
| +173% | +$1.19M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.87M | 0.23% |
30,194
| – | – |
|
66
PayPal
PYPL
$67.1B
| $1.86M | 0.23% |
28,200
+115
| +0.4% | +$7.59K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.21% |
5,110
-400
| -7% | -$134K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.61M | 0.19% |
5,825
| – | – |
|
69
General Motors
GM
$55.8B
| $1.57M | 0.19% |
41,212
| – | – |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.19% |
42,900
| – | – |
|
71
iShares US Transportation ETF
IYT
$613M
| $1.49M | 0.18% |
5,985
+260
| +5% | +$64.5K |
|
72
Amgen
AMGN
$155B
| $1.41M | 0.17% |
6,364
| – | – |
|
73
AbbVie
ABBV
$372B
| $1.4M | 0.17% |
10,545
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.16% |
8,150
| – | – |
|
75
iShares US Financials ETF
IYF
$4.06B
| $1.28M | 0.16% |
17,600
| – | – |
|