MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Return 16.17%
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$15.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.73M
2
AMZN icon
Amazon
AMZN
$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
4
MSFT icon
Microsoft
MSFT
$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M
4
SBUX icon
Starbucks
SBUX
$1.9M
5
RTX icon
RTX Corp
RTX
$1.77M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.35M 0.18%
28,090
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.07B
$1.33M 0.18%
17,600
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.17%
4,160
– –
CG icon
79
Carlyle Group
CG
$23.5B
$1.19M 0.16%
40,000
– –
LULU icon
80
lululemon athletica
LULU
$24.4B
$1.15M 0.15%
3,600
– –
XYZ
81
Block, Inc.
XYZ
$46.2B
$1.14M 0.15%
24,220
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$1.12M 0.15%
2,924
– –
STWD icon
83
Starwood Property Trust
STWD
$7.47B
$1.07M 0.14%
58,615
-27,000
-32% -$495K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.14%
33,755
-10
-0% -$305
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$997K 0.13%
23,290
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$7.82B
$972K 0.13%
24,620
– –
IXG icon
87
iShares Global Financials ETF
IXG
$575M
$949K 0.13%
13,500
-13,500
-50% -$949K
CSCO icon
88
Cisco
CSCO
$269B
$921K 0.12%
19,333
-608
-3% -$29K
KO icon
89
Coca-Cola
KO
$293B
$906K 0.12%
14,250
– –
IYT icon
90
iShares US Transportation ETF
IYT
$605M
$874K 0.12%
16,380
+5,100
+45% +$272K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.5B
$846K 0.11%
34,200
– –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$812K 0.11%
16,964
– –
CDRO icon
93
Codere Online
CDRO
$377M
$807K 0.11%
312,700
+17,500
+6% +$45.2K
OEF icon
94
iShares S&P 100 ETF
OEF
$22.2B
$776K 0.1%
4,550
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$706M
$748K 0.1%
35,600
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$747K 0.1%
16,000
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
$743K 0.1%
6,870
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$729K 0.1%
19,239
– –
GLD icon
99
SPDR Gold Trust
GLD
$110B
$721K 0.1%
+4,250
New +$721K
BIIB icon
100
Biogen
BIIB
$20.3B
$678K 0.09%
2,450
– –
2 3
4
5 6