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
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$168B
$1.55M 0.15%
+22,355
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.2B
$1.55M 0.15%
20,691
-3,370
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.54M 0.15%
25,637
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 0.15%
24,570
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.46M 0.15%
24,620
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.43M 0.14%
27,795
HD icon
82
Home Depot
HD
$376B
$1.33M 0.13%
3,620
-860
GLD icon
83
SPDR Gold Trust
GLD
$126B
$1.31M 0.13%
4,295
-2,715
BA icon
84
Boeing
BA
$162B
$1.22M 0.12%
5,830
-2,390
STWD icon
85
Starwood Property Trust
STWD
$6.71B
$1.2M 0.12%
58,615
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 0.12%
22,582
+3,250
NOW icon
87
ServiceNow
NOW
$189B
$1.14M 0.11%
1,110
+25
CRWD icon
88
CrowdStrike
CRWD
$137B
$1.1M 0.11%
2,160
ORCL icon
89
Oracle
ORCL
$785B
$1.1M 0.11%
5,030
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.08M 0.11%
18,037
-5,476
INTU icon
91
Intuit
INTU
$183B
$1.06M 0.11%
1,345
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.04M 0.1%
33,755
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$977K 0.1%
16,615
WM icon
94
Waste Management
WM
$79.6B
$975K 0.1%
4,260
AZN icon
95
AstraZeneca
AZN
$255B
$970K 0.1%
13,879
MDLZ icon
96
Mondelez International
MDLZ
$74.9B
$970K 0.1%
+14,280
HON icon
97
Honeywell
HON
$135B
$932K 0.09%
4,002
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.29B
$926K 0.09%
14,775
CDNS icon
99
Cadence Design Systems
CDNS
$93B
$908K 0.09%
2,948
-1,017
B
100
Barrick Mining
B
$54.7B
$898K 0.09%
43,200
2 3
4
5 6