MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Shopify
SHOP
|
$985K |
| 4 |
Mercado Libre
MELI
|
$950K |
| 5 |
Snowflake
SNOW
|
$653K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.89M | 0.31% |
38,316
-30,120
| -44% | -$2.27M |
|
52
Merck
MRK
$210B
| $2.79M | 0.3% |
22,563
| – | – |
|
53
Codere Online
CDRO
$377M
| $2.61M | 0.28% |
319,700
+24,566
| +8% | +$200K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.4M | 0.26% |
33,320
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.08M | 0.22% |
30,499
+215
| +0.7% | +$14.7K |
|
56
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.22% |
46,739
+6,095
| +15% | +$270K |
|
57
S&P Global
SPGI
$167B
| $2.04M | 0.22% |
4,575
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.22% |
4,995
| – | – |
|
59
General Motors
GM
$55.8B
| $1.93M | 0.21% |
41,452
| – | – |
|
60
Apollo Global Management
APO
$77.9B
| $1.92M | 0.21% |
16,300
| – | – |
|
61
Home Depot
HD
$405B
| $1.92M | 0.21% |
5,575
-300
| -5% | -$103K |
|
62
AbbVie
ABBV
$372B
| $1.91M | 0.21% |
11,160
+615
| +6% | +$105K |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.88M | 0.2% |
42,900
| – | – |
|
64
iShares US Industrials ETF
IYJ
$1.73B
| $1.86M | 0.2% |
15,600
| – | – |
|
65
Amgen
AMGN
$155B
| $1.79M | 0.19% |
5,742
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.19% |
21,884
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $1.78M | 0.19% |
29,125
| – | – |
|
|
68
Mercado Libre
MELI
$125B
| $1.77M | 0.19% |
1,079
+578
| +115% | +$950K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $1.66M | 0.18% |
17,600
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.17% |
2,924
| – | – |
|
71
iShares US Transportation ETF
IYT
$613M
| $1.57M | 0.17% |
23,940
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.16% |
19,108
| – | – |
|
73
Boeing
BA
$177B
| $1.35M | 0.14% |
7,416
-5,820
| -44% | -$1.06M |
|
74
PayPal
PYPL
$67.1B
| $1.32M | 0.14% |
22,729
| – | – |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.26M | 0.13% |
25,110
-37,010
| -60% | -$1.85M |
|