MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-0.38%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-3.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
19
Reduced
49
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$884K |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Tesla
TSLA
|
$375K |
| 4 |
Mercado Libre
MELI
|
$313K |
| 5 |
Fortinet
FTNT
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.78M | 0.35% |
47,960
-1,630
| -3% | -$94.4K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.63M | 0.33% |
62,625
-2,180
| -3% | -$91.6K |
|
53
T-Mobile US
TMUS
$284B
| $2.62M | 0.33% |
18,680
-1,220
| -6% | -$171K |
|
54
Costco
COST
$418B
| $2.48M | 0.31% |
4,396
| – | – |
|
55
RTX Corp
RTX
$212B
| $2.43M | 0.31% |
33,790
-1,015
| -3% | -$73.1K |
|
56
Merck
MRK
$210B
| $2.37M | 0.3% |
23,043
| – | – |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.29% |
28,358
-18,588
| -40% | -$1.51M |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.12M | 0.27% |
33,320
| – | – |
|
59
Home Depot
HD
$405B
| $2M | 0.25% |
6,605
| – | – |
|
60
CVS Health
CVS
$92.8B
| $1.97M | 0.25% |
28,250
+630
| +2% | +$44K |
|
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.93M | 0.24% |
48,768
+22,383
| +85% | +$884K |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.91M | 0.24% |
41,707
| – | – |
|
63
S&P Global
SPGI
$167B
| $1.83M | 0.23% |
5,010
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.23% |
5,110
| – | – |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | 0.22% |
28,584
-1,610
| -5% | -$97.1K |
|
66
PayPal
PYPL
$67.1B
| $1.69M | 0.21% |
28,875
+675
| +2% | +$39.5K |
|
67
iShares US Industrials ETF
IYJ
$1.73B
| $1.57M | 0.2% |
15,600
-6,000
| -28% | -$605K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 0.2% |
5,825
| – | – |
|
69
AbbVie
ABBV
$372B
| $1.57M | 0.2% |
10,545
| – | – |
|
70
Amgen
AMGN
$155B
| $1.53M | 0.19% |
5,684
-680
| -11% | -$183K |
|
71
iShares Gold Trust
IAU
$50.6B
| $1.5M | 0.19% |
42,900
| – | – |
|
72
Apollo Global Management
APO
$77.9B
| $1.46M | 0.18% |
16,300
| – | – |
|
73
iShares US Transportation ETF
IYT
$613M
| $1.4M | 0.18% |
5,985
| – | – |
|
74
General Motors
GM
$55.8B
| $1.36M | 0.17% |
41,212
| – | – |
|
75
iShares US Financials ETF
IYF
$4.06B
| $1.32M | 0.17% |
17,600
| – | – |
|