MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+11.59%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$27.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
$847K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$785K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$701K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.37M
2
AAPL icon
Apple
AAPL
$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.41M
4
AMZN icon
Amazon
AMZN
$2.38M
5
UBER icon
Uber
UBER
$2.34M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.16%
2,924
– –
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.26M 0.15%
29,390
-19,378
-40% -$830K
STWD icon
78
Starwood Property Trust
STWD
$7.44B
$1.23M 0.15%
58,615
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.17M 0.14%
24,620
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.12%
33,755
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$2.54B
$1.02M 0.12%
34,200
– –
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.01M 0.12%
23,290
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.01M 0.12%
19,965
-3,090
-13% -$156K
CDRO icon
84
Codere Online
CDRO
$377M
$919K 0.11%
312,700
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$22B
$919K 0.11%
4,115
-435
-10% -$97.2K
EL icon
86
Estee Lauder
EL
$33B
$855K 0.1%
5,845
-10
-0.2% -$1.46K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$853K 0.1%
16,642
– –
INTU icon
88
Intuit
INTU
$186B
$841K 0.1%
1,345
– –
KO icon
89
Coca-Cola
KO
$297B
$839K 0.1%
14,240
-10
-0.1% -$589
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$836K 0.1%
28,080
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$835K 0.1%
16,964
– –
DE icon
92
Deere & Co
DE
$129B
$824K 0.1%
2,061
+21
+1% +$8.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$809K 0.1%
19,692
+4,592
+30% +$189K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
$785K 0.09%
+14,580
New +$785K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$774K 0.09%
19,239
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64B
$767K 0.09%
6,870
– –
WM icon
97
Waste Management
WM
$91.2B
$763K 0.09%
4,260
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$729K 0.09%
+11,636
New +$729K
IXN icon
99
iShares Global Tech ETF
IXN
$5.71B
$728K 0.09%
10,684
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$705K 0.08%
12,090
-3,900
-24% -$227K
2 3
4
5 6