MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$96.6B
$2.69M 0.3%
42,125
+4,953
IAU icon
52
iShares Gold Trust
IAU
$60B
$2.53M 0.29%
42,900
LLY icon
53
Eli Lilly
LLY
$729B
$2.51M 0.28%
3,034
+1,469
ABBV icon
54
AbbVie
ABBV
$398B
$2.34M 0.26%
11,160
SPGI icon
55
S&P Global
SPGI
$144B
$2.32M 0.26%
4,575
PFE icon
56
Pfizer
PFE
$138B
$2.28M 0.26%
89,815
-1,593
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.25M 0.25%
27,254
+1,000
CDRO icon
58
Codere Online
CDRO
$283M
$2.14M 0.24%
295,700
NVO icon
59
Novo Nordisk
NVO
$228B
$2.12M 0.24%
29,985
+12,320
MRK icon
60
Merck
MRK
$216B
$2.04M 0.23%
22,563
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.69B
$2.03M 0.23%
15,600
GLD icon
62
SPDR Gold Trust
GLD
$126B
$2.02M 0.23%
+7,010
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.96M 0.22%
17,725
-1,055
AMGN icon
64
Amgen
AMGN
$157B
$1.9M 0.21%
6,102
DE icon
65
Deere & Co
DE
$128B
$1.89M 0.21%
4,010
-415
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.87M 0.21%
3,510
-1,200
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.84M 0.21%
14,025
+8,070
IYH icon
68
iShares US Healthcare ETF
IYH
$2.91B
$1.77M 0.2%
29,125
IYF icon
69
iShares US Financials ETF
IYF
$3.94B
$1.77M 0.2%
15,701
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$16.2B
$1.65M 0.19%
24,061
-6,438
IVV icon
71
iShares Core S&P 500 ETF
IVV
$683B
$1.64M 0.19%
2,924
HD icon
72
Home Depot
HD
$376B
$1.64M 0.19%
4,480
-165
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.35B
$1.64M 0.19%
22,160
-8,500
IYT icon
74
iShares US Transportation ETF
IYT
$611M
$1.53M 0.17%
23,940
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.51M 0.17%
19,108
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3
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