MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$84.6M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$43.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.78M
3
MSFT icon
Microsoft
MSFT
$5.35M
4
DIS icon
Walt Disney
DIS
$4.77M
5
IAU icon
iShares Gold Trust
IAU
$4.58M

Top Sells

1
STZ icon
Constellation Brands
STZ
$6.18M
2
FI icon
Fiserv
FI
$3.46M
3
PYPL icon
PayPal
PYPL
$3.3M
4
MMM icon
3M
MMM
$2.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.58M

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.8B
$1.31M 0.16%
41,212
– –
CG icon
77
Carlyle Group
CG
$23.4B
$1.27M 0.16%
40,000
– –
XYZ
78
Block, Inc.
XYZ
$48.5B
$1.26M 0.16%
24,220
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.06B
$1.23M 0.15%
17,600
– –
COST icon
80
Costco
COST
$418B
$1.23M 0.15%
2,566
– –
KO icon
81
Coca-Cola
KO
$297B
$1.21M 0.15%
19,280
+8,850
+85% +$557K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.14%
33,765
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.14%
2,924
– –
BUD icon
84
AB InBev
BUD
$122B
$1.08M 0.13%
20,094
-89
-0.4% -$4.8K
LULU icon
85
lululemon athletica
LULU
$24.2B
$981K 0.12%
3,600
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$977K 0.12%
+13,669
New +$977K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$970K 0.12%
23,290
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.87B
$895K 0.11%
24,620
– –
IXG icon
89
iShares Global Financials ETF
IXG
$577M
$887K 0.11%
13,500
– –
CSCO icon
90
Cisco
CSCO
$274B
$850K 0.11%
19,941
-608
-3% -$25.9K
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$822K 0.1%
16,964
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$817K 0.1%
20,379
– –
ADBE icon
93
Adobe
ADBE
$151B
$815K 0.1%
2,226
+806
+57% +$295K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$802K 0.1%
16,000
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$711M
$790K 0.1%
35,600
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$2.54B
$787K 0.1%
34,200
– –
VZ icon
97
Verizon
VZ
$186B
$712K 0.09%
14,020
+3,050
+28% +$155K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$699K 0.09%
6,870
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$684K 0.08%
13,932
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$678K 0.08%
6,670
– –
2 3
4
5 6