MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+13.7%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.83M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
Walmart
WMT
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
T-Mobile US
TMUS
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.53M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Shopify
SHOP
|
$907K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 10.36% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.7M | 0.27% |
37,815
-4,310
| -10% | -$308K |
|
52
FedEx
FDX
$54.5B
| $2.65M | 0.26% |
11,589
-2,250
| -16% | -$515K |
|
53
Codere Online
CDRO
$377M
| $2.51M | 0.25% |
295,700
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.24% |
29,354
+2,100
| +8% | +$174K |
|
55
S&P Global
SPGI
$167B
| $2.41M | 0.24% |
4,575
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.32M | 0.23% |
15,710
+1,685
| +12% | +$249K |
|
57
Novo Nordisk
NVO
$251B
| $2.3M | 0.23% |
33,262
+3,277
| +11% | +$226K |
|
58
iShares US Industrials ETF
IYJ
$1.73B
| $2.22M | 0.22% |
15,600
| – | – |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.14M | 0.21% |
19,405
+1,680
| +9% | +$186K |
|
60
Deere & Co
DE
$129B
| $2.06M | 0.2% |
4,030
+20
| +0.5% | +$10.2K |
|
61
iShares US Financials ETF
IYF
$4.06B
| $1.9M | 0.19% |
15,701
| – | – |
|
62
Spotify
SPOT
$140B
| $1.83M | 0.18% |
2,385
+1,185
| +99% | +$909K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.18% |
2,924
| – | – |
|
64
Merck
MRK
$210B
| $1.8M | 0.18% |
22,563
| – | – |
|
|
65
T-Mobile US
TMUS
$284B
| $1.76M | 0.18% |
+7,400
| New | +$1.76M |
|
66
Amgen
AMGN
$155B
| $1.7M | 0.17% |
6,102
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.17% |
3,503
-7
| -0.2% | -$3.4K |
|
68
Morgan Stanley
MS
$240B
| $1.7M | 0.17% |
+12,065
| New | +$1.7M |
|
69
AbbVie
ABBV
$372B
| $1.68M | 0.17% |
9,060
-2,100
| -19% | -$390K |
|
70
Palo Alto Networks
PANW
$127B
| $1.67M | 0.17% |
8,158
| – | – |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.65M | 0.16% |
19,930
-2,230
| -10% | -$184K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.64M | 0.16% |
29,125
| – | – |
|
73
iShares US Transportation ETF
IYT
$613M
| $1.64M | 0.16% |
23,940
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.16% |
19,903
+795
| +4% | +$63.2K |
|
75
Pfizer
PFE
$141B
| $1.57M | 0.16% |
64,735
-25,080
| -28% | -$608K |
|