MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
10 Year Return
AUM
$1.04B
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
100%
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
76
Costco
COST
$418B
$1.46M 0.14%
+2,566
New +$1.46M
ABBV icon
77
AbbVie
ABBV
$372B
$1.43M 0.14%
+10,545
New +$1.43M
LULU icon
78
lululemon athletica
LULU
$24.2B
$1.41M 0.14%
+3,600
New +$1.41M
CSCO icon
79
Cisco
CSCO
$274B
$1.41M 0.14%
+22,175
New +$1.41M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.13%
+2,924
New +$1.4M
F icon
81
Ford
F
$46.8B
$1.38M 0.13%
+66,620
New +$1.38M
KO icon
82
Coca-Cola
KO
$297B
$1.34M 0.13%
+22,635
New +$1.34M
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.32M 0.13%
+28,327
New +$1.32M
BUD icon
84
AB InBev
BUD
$122B
$1.22M 0.12%
+20,183
New +$1.22M
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.21M 0.12%
+24,620
New +$1.21M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.2M 0.12%
+26,502
New +$1.2M
BA icon
87
Boeing
BA
$177B
$1.17M 0.11%
+5,830
New +$1.17M
EWG icon
88
iShares MSCI Germany ETF
EWG
$2.54B
$1.12M 0.11%
+34,200
New +$1.12M
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.11M 0.11%
+23,290
New +$1.11M
IXG icon
90
iShares Global Financials ETF
IXG
$577M
$1.08M 0.1%
+13,500
New +$1.08M
FIS icon
91
Fidelity National Information Services
FIS
$36.5B
$1.06M 0.1%
+9,715
New +$1.06M
FDNI icon
92
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$1.05M 0.1%
+29,200
New +$1.05M
SE icon
93
Sea Limited
SE
$110B
$1.02M 0.1%
+4,560
New +$1.02M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$996K 0.1%
+20,379
New +$996K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$996K 0.1%
+5,820
New +$996K
IYT icon
96
iShares US Transportation ETF
IYT
$613M
$951K 0.09%
+3,440
New +$951K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
$913K 0.09%
+8,880
New +$913K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$909K 0.09%
+11,787
New +$909K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
$875K 0.08%
+11,270
New +$875K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$866K 0.08%
+16,964
New +$866K