MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-1.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17
Top Buys
| 1 |
Cemex
CX
|
$2.65M |
| 2 |
Alibaba
BABA
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.52M |
| 4 |
Mercado Libre
MELI
|
$1.49M |
| 5 |
Eli Lilly
LLY
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.79M |
| 4 |
Walt Disney
DIS
|
$4.19M |
| 5 |
Starbucks
SBUX
|
$4.01M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.81M | 0.3% |
37,172
-1,144
| -3% | -$86.6K |
|
52
Pfizer
PFE
$141B
| $2.43M | 0.26% |
91,408
-2,750
| -3% | -$73K |
|
53
S&P Global
SPGI
$167B
| $2.28M | 0.24% |
4,575
| – | – |
|
54
Merck
MRK
$210B
| $2.24M | 0.24% |
22,563
| – | – |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.21M | 0.24% |
30,660
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.23% |
26,254
+4,370
| +20% | +$358K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.23% |
4,710
-285
| -6% | -$129K |
|
58
iShares Gold Trust
IAU
$50.6B
| $2.12M | 0.23% |
42,900
| – | – |
|
59
iShares US Industrials ETF
IYJ
$1.73B
| $2.08M | 0.22% |
15,600
| – | – |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.07M | 0.22% |
18,780
-13,995
| -43% | -$1.54M |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.05M | 0.22% |
30,499
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.98M | 0.21% |
11,160
| – | – |
|
63
Codere Online
CDRO
$377M
| $1.91M | 0.2% |
295,700
-24,000
| -8% | -$155K |
|
64
Deere & Co
DE
$129B
| $1.87M | 0.2% |
4,425
+225
| +5% | +$95.3K |
|
65
Home Depot
HD
$405B
| $1.81M | 0.19% |
4,645
-930
| -17% | -$362K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $1.74M | 0.18% |
15,701
-1,165
| -7% | -$129K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.18% |
2,924
| – | – |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.7M | 0.18% |
29,125
| – | – |
|
69
iShares US Transportation ETF
IYT
$613M
| $1.62M | 0.17% |
23,940
| – | – |
|
70
Amgen
AMGN
$155B
| $1.59M | 0.17% |
6,102
| – | – |
|
|
71
Novo Nordisk
NVO
$251B
| $1.52M | 0.16% |
+17,665
| New | +$1.52M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.16% |
19,108
| – | – |
|
73
Boeing
BA
$177B
| $1.47M | 0.16% |
8,311
+1,095
| +15% | +$194K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.4M | 0.15% |
27,795
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.14% |
25,187
+1,400
| +6% | +$73.1K |
|