MIA

MMBG Investment Advisors Portfolio holdings

AUM $885M

This Quarter Return

-5.36%

1 Year Return

+7.05%

3 Year Return

+49.49%

5 Year Return

–

10 Year Return

–

AUM

$885M

AUM Growth

-$56.9M (-6%)

Cap. Flow

-$733K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

172

New

Increased

Reduced

Closed

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
76	76 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.46M	0.17%	+16,400	New	+$1.46M
77	77 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.43M	0.16%	24,570 +13,980	+132%	+$816K
78	78 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$1.42M	0.16%	27,795	–	–
79	79 Boeing BA $176B	$1.4M	0.16%	8,220 -91	-1%	-$15.5K
80	80 Palo Alto Networks PANW $136B	$1.39M	0.16%	8,158 +2,360	+41%	+$403K
81	81 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.38M	0.16%	25,637 +450	+2%	+$24.3K
82	82 iShare MSCI Eurozone ETF EZU $8.16B	$1.31M	0.15%	24,620	–	–
83	83 SPDR Euro Stoxx 50 ETF FEZ $4.86B	$1.28M	0.14%	23,513 -930	-4%	-$50.6K
84	84 Starwood Property Trust STWD $7.32B	$1.19M	0.13%	58,615	–	–
85	85 iShares Preferred and Income Securities ETF PFF $14.2B	$1.04M	0.12%	33,755	–	–
86	86 AstraZeneca AZN $225B	$1.02M	0.12%	13,879 +6,420	+86%	+$472K
87	87 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.01M	0.11%	19,332 +1,300	+7%	+$68.1K
88	88 Cadence Design Systems CDNS $90.7B	$1.01M	0.11%	3,965 +1,472	+59%	+$374K
89	89 Waste Management WM $92.4B	$986K	0.11%	4,260	–	–
90	90 Vanguard Short-Term Treasury ETF VGSH $22.7B	$975K	0.11%	16,615	–	–
91	91 iShares US Medical Devices ETF IHI $4.41B	$889K	0.1%	14,775	–	–
92	92 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$879K	0.1%	14,793	–	–
93	93 ServiceNow NOW $201B	$864K	0.1%	+1,085	New	+$864K
94	94 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$853K	0.1%	16,964	–	–
95	95 Honeywell HON $142B	$847K	0.1%	4,002 -1,662	-29%	-$352K
96	96 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$845K	0.1%	28,080	–	–
97	B 97 Barrick Mining Corporation B $37.4B	$839K	0.09%	43,200	–	–
98	98 Comcast CMCSA $126B	$828K	0.09%	22,442 -485	-2%	-$17.9K
99	99 Intuit INTU $219B	$826K	0.09%	1,345	–	–
100	100 CVS Health CVS $76.8B	$810K	0.09%	11,955 -2,745	-19%	-$186K