MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$2.91B
$1.84M 0.16%
28,270
ORCL icon
77
Oracle
ORCL
$443B
$1.83M 0.15%
9,381
+1,643
BA icon
78
Boeing
BA
$163B
$1.79M 0.15%
8,235
+2,405
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.78M 0.15%
+13,785
MA icon
80
Mastercard
MA
$437B
$1.73M 0.15%
3,030
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$19.3B
$1.65M 0.14%
20,402
+3,661
PANW icon
82
Palo Alto Networks
PANW
$139B
$1.64M 0.14%
8,888
+550
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.62M 0.14%
24,570
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$1.52M 0.13%
16,360
NVO icon
85
Novo Nordisk
NVO
$166B
$1.51M 0.13%
29,755
-1,877
GDX icon
86
VanEck Gold Miners ETF
GDX
$28.2B
$1.44M 0.12%
16,815
+795
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.44M 0.12%
27,795
NKE icon
88
Nike
NKE
$79.5B
$1.42M 0.12%
22,017
-13,143
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.36M 0.11%
21,235
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$1.34M 0.11%
20,809
+2,357
DE icon
91
Deere & Co
DE
$156B
$1.27M 0.11%
2,720
-1,310
IBIT icon
92
iShares Bitcoin Trust
IBIT
$56.1B
$1.13M 0.09%
22,666
+4,974
STWD icon
93
Starwood Property Trust
STWD
$6.59B
$1.03M 0.09%
55,725
HD icon
94
Home Depot
HD
$333B
$1.02M 0.09%
2,965
CRWD icon
95
CrowdStrike
CRWD
$111B
$1.01M 0.09%
2,163
FCX icon
96
Freeport-McMoran
FCX
$80.4B
$1.01M 0.08%
19,865
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$976K 0.08%
16,615
WM icon
98
Waste Management
WM
$94.8B
$936K 0.08%
4,260
CDNS icon
99
Cadence Design Systems
CDNS
$80.8B
$935K 0.08%
2,990
+107
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$114B
$932K 0.08%
1,969
2 3
4
5 6