MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.12M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
ETN icon
Eaton
ETN
+$2.08M

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$939M
$1.72M 0.15%
23,940
PANW icon
77
Palo Alto Networks
PANW
$130B
$1.7M 0.15%
8,338
+180
SPOT icon
78
Spotify
SPOT
$119B
$1.69M 0.15%
2,419
+34
NEE icon
79
NextEra Energy
NEE
$170B
$1.69M 0.15%
22,355
IYH icon
80
iShares US Healthcare ETF
IYH
$3.68B
$1.66M 0.15%
28,270
-855
SLV icon
81
iShares Silver Trust
SLV
$33.1B
$1.63M 0.14%
+38,405
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.6M 0.14%
24,570
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.59M 0.14%
19,903
ISRG icon
84
Intuitive Surgical
ISRG
$198B
$1.59M 0.14%
+3,555
PFE icon
85
Pfizer
PFE
$150B
$1.56M 0.14%
61,135
-3,600
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$1.49M 0.13%
16,360
-3,570
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.45M 0.13%
27,795
B
88
Barrick Mining
B
$73.1B
$1.42M 0.13%
43,200
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.4M 0.12%
26,432
+3,850
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$16.1B
$1.34M 0.12%
16,741
-3,950
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$8.72B
$1.32M 0.12%
21,235
-3,385
BA icon
92
Boeing
BA
$161B
$1.26M 0.11%
5,830
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.1B
$1.22M 0.11%
16,020
HD icon
94
Home Depot
HD
$355B
$1.2M 0.11%
2,965
-655
AZN icon
95
AstraZeneca
AZN
$284B
$1.19M 0.11%
15,519
+1,640
IBIT icon
96
iShares Bitcoin Trust
IBIT
$66.6B
$1.15M 0.1%
17,692
+8,820
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$1.15M 0.1%
18,452
+415
STWD icon
98
Starwood Property Trust
STWD
$6.85B
$1.11M 0.1%
55,725
-2,890
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.07M 0.09%
33,755
CRWD icon
100
CrowdStrike
CRWD
$123B
$1.06M 0.09%
2,163
+3
2 3
4
5 6