MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.36%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-6%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 3 |
SPDR Gold Trust
GLD
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Walmart
WMT
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.69M | 0.3% |
42,125
+4,953
| +13% | +$316K |
|
52
iShares Gold Trust
IAU
$50.6B
| $2.53M | 0.29% |
42,900
| – | – |
|
53
Eli Lilly
LLY
$657B
| $2.51M | 0.28% |
3,034
+1,469
| +94% | +$1.21M |
|
54
AbbVie
ABBV
$372B
| $2.34M | 0.26% |
11,160
| – | – |
|
55
S&P Global
SPGI
$167B
| $2.32M | 0.26% |
4,575
| – | – |
|
56
Pfizer
PFE
$141B
| $2.28M | 0.26% |
89,815
-1,593
| -2% | -$40.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.25% |
27,254
+1,000
| +4% | +$82.7K |
|
58
Codere Online
CDRO
$377M
| $2.14M | 0.24% |
295,700
| – | – |
|
59
Novo Nordisk
NVO
$251B
| $2.12M | 0.24% |
29,985
+12,320
| +70% | +$870K |
|
60
Merck
MRK
$210B
| $2.04M | 0.23% |
22,563
| – | – |
|
61
iShares US Industrials ETF
IYJ
$1.73B
| $2.03M | 0.23% |
15,600
| – | – |
|
|
62
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.23% |
+7,010
| New | +$2.02M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.96M | 0.22% |
17,725
-1,055
| -6% | -$117K |
|
64
Amgen
AMGN
$155B
| $1.9M | 0.21% |
6,102
| – | – |
|
65
Deere & Co
DE
$129B
| $1.89M | 0.21% |
4,010
-415
| -9% | -$195K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.21% |
3,510
-1,200
| -25% | -$639K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.84M | 0.21% |
14,025
+8,070
| +136% | +$1.06M |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.77M | 0.2% |
29,125
| – | – |
|
69
iShares US Financials ETF
IYF
$4.06B
| $1.77M | 0.2% |
15,701
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.65M | 0.19% |
24,061
-6,438
| -21% | -$441K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.19% |
2,924
| – | – |
|
72
Home Depot
HD
$405B
| $1.64M | 0.19% |
4,480
-165
| -4% | -$60.5K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.64M | 0.19% |
22,160
-8,500
| -28% | -$629K |
|
74
iShares US Transportation ETF
IYT
$613M
| $1.53M | 0.17% |
23,940
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.17% |
19,108
| – | – |
|