MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.59%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+7.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
$847K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$785K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$729K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$701K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Uber
UBER
|
$2.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.97M | 0.35% |
62,120
-505
| -0.8% | -$24.1K |
|
52
RTX Corp
RTX
$212B
| $2.81M | 0.33% |
33,375
-415
| -1% | -$34.9K |
|
53
Comcast
CMCSA
$125B
| $2.56M | 0.3% |
58,442
-24,370
| -29% | -$1.07M |
|
54
CVS Health
CVS
$92.8B
| $2.55M | 0.3% |
32,235
+3,985
| +14% | +$315K |
|
55
Merck
MRK
$210B
| $2.46M | 0.29% |
22,563
-480
| -2% | -$52.3K |
|
56
T-Mobile US
TMUS
$284B
| $2.44M | 0.29% |
15,210
-3,470
| -19% | -$556K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.22M | 0.26% |
33,320
| – | – |
|
58
S&P Global
SPGI
$167B
| $2.18M | 0.26% |
4,960
-50
| -1% | -$22K |
|
59
Costco
COST
$418B
| $2.18M | 0.26% |
3,308
-1,088
| -25% | -$718K |
|
60
Las Vegas Sands
LVS
$39.6B
| $2.05M | 0.24% |
41,707
| – | – |
|
61
Home Depot
HD
$405B
| $2.04M | 0.24% |
5,875
-730
| -11% | -$253K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.91M | 0.23% |
29,844
+1,260
| +4% | +$80.8K |
|
63
PayPal
PYPL
$67.1B
| $1.83M | 0.22% |
29,775
+900
| +3% | +$55.3K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.21% |
21,884
-6,474
| -23% | -$531K |
|
65
iShares US Industrials ETF
IYJ
$1.73B
| $1.78M | 0.21% |
15,600
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.21% |
4,995
-115
| -2% | -$41K |
|
67
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.2% |
42,900
| – | – |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.67M | 0.2% |
5,825
| – | – |
|
69
Amgen
AMGN
$155B
| $1.64M | 0.19% |
5,684
| – | – |
|
70
AbbVie
ABBV
$372B
| $1.63M | 0.19% |
10,545
| – | – |
|
71
iShares US Transportation ETF
IYT
$613M
| $1.57M | 0.18% |
5,985
| – | – |
|
72
Apollo Global Management
APO
$77.9B
| $1.52M | 0.18% |
16,300
| – | – |
|
73
iShares US Financials ETF
IYF
$4.06B
| $1.5M | 0.18% |
17,600
| – | – |
|
74
General Motors
GM
$55.8B
| $1.49M | 0.18% |
41,452
+240
| +0.6% | +$8.62K |
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.17% |
19,108
+9,065
| +90% | +$701K |
|