MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$65B
$1.76M 0.16%
43,200
-254
CRWD icon
77
CrowdStrike
CRWD
$116B
$1.75M 0.16%
4,485
+2,322
IYF icon
78
iShares US Financials ETF
IYF
$3.39B
$1.71M 0.16%
14,501
IYH icon
79
iShares US Healthcare ETF
IYH
$2.86B
$1.69M 0.16%
27,470
-800
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.67M 0.15%
13,785
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.66M 0.15%
24,570
BA icon
82
Boeing
BA
$179B
$1.64M 0.15%
8,235
IVV icon
83
iShares Core S&P 500 ETF
IVV
$795B
$1.62M 0.15%
2,474
-300
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.58M 0.14%
16,360
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.1B
$1.54M 0.14%
16,815
MA icon
86
Mastercard
MA
$438B
$1.51M 0.14%
3,030
ORCL icon
87
Oracle
ORCL
$494B
$1.46M 0.13%
9,947
+566
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.42M 0.13%
27,795
PANW icon
89
Palo Alto Networks
PANW
$147B
$1.41M 0.13%
8,766
-122
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.33M 0.12%
21,235
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$1.29M 0.12%
20,809
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.26M 0.12%
25,160
+20,160
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.2M 0.11%
6,266
+1,651
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.14M 0.1%
18,192
+9,190
GEV icon
95
GE Vernova
GEV
$286B
$1.13M 0.1%
1,295
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.07M 0.1%
11,229
+2,900
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.06M 0.1%
11,303
+1,870
DE icon
98
Deere & Co
DE
$156B
$1.04M 0.1%
1,845
-875
WM icon
99
Waste Management
WM
$91.9B
$979K 0.09%
4,260
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$973K 0.09%
16,615
2 3
4
5 6