MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+15.46%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$441K |
| 2 |
UnitedHealth
UNH
|
$361K |
| 3 |
Palo Alto Networks
PANW
|
$329K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$295K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Betterware México
BWMX
|
$1.59M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$896K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 15.3% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.18M | 0.34% |
47,260
| – | – |
|
52
Merck
MRK
$210B
| $2.98M | 0.31% |
22,563
| – | – |
|
53
CVS Health
CVS
$93.5B
| $2.57M | 0.27% |
32,235
| – | – |
|
54
Boeing
BA
$174B
| $2.55M | 0.27% |
13,236
| – | – |
|
55
Costco
COST
$424B
| $2.52M | 0.27% |
3,443
+135
| +4% | +$98.9K |
|
56
T-Mobile US
TMUS
$284B
| $2.36M | 0.25% |
14,470
-740
| -5% | -$121K |
|
57
Comcast
CMCSA
$125B
| $2.28M | 0.24% |
52,642
-5,800
| -10% | -$251K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.26M | 0.24% |
33,320
| – | – |
|
59
Home Depot
HD
$410B
| $2.25M | 0.24% |
5,875
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.16M | 0.23% |
30,284
+440
| +1% | +$31.4K |
|
61
Las Vegas Sands
LVS
$37.8B
| $2.1M | 0.22% |
40,644
-1,063
| -3% | -$55K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.22% |
4,995
| – | – |
|
63
Codere Online
CDRO
$371M
| $2.05M | 0.22% |
295,134
-17,566
| -6% | -$122K |
|
64
iShares US Industrials ETF
IYJ
$1.73B
| $1.96M | 0.21% |
15,600
| – | – |
|
65
S&P Global
SPGI
$165B
| $1.95M | 0.21% |
4,575
-385
| -8% | -$164K |
|
66
AbbVie
ABBV
$376B
| $1.92M | 0.2% |
10,545
| – | – |
|
67
General Motors
GM
$55.4B
| $1.88M | 0.2% |
41,452
| – | – |
|
68
Apollo Global Management
APO
$77.1B
| $1.83M | 0.19% |
16,300
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.76B
| $1.8M | 0.19% |
29,125
| – | – |
|
70
iShares Gold Trust
IAU
$52B
| $1.8M | 0.19% |
42,900
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.19% |
21,884
| – | – |
|
72
iShares US Transportation ETF
IYT
$606M
| $1.69M | 0.18% |
23,940
| – | – |
|
73
iShares US Financials ETF
IYF
$4.07B
| $1.68M | 0.18% |
17,600
| – | – |
|
74
Amgen
AMGN
$151B
| $1.63M | 0.17% |
5,742
+58
| +1% | +$16.5K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $1.54M | 0.16% |
2,924
| – | – |
|