MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
-$15.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
SBUX icon
Starbucks
SBUX
$1.77M
3
SHOP icon
Shopify
SHOP
$985K
4
MELI icon
Mercado Libre
MELI
$950K
5
SNOW icon
Snowflake
SNOW
$653K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.98M
2
META icon
Meta Platforms (Facebook)
META
$4.47M
3
MSFT icon
Microsoft
MSFT
$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.56M
5
AAPL icon
Apple
AAPL
$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$92.8B
$1.25M 0.13%
21,235
-11,000
-34% -$650K
TMUS icon
77
T-Mobile US
TMUS
$284B
$1.25M 0.13%
7,100
-7,370
-51% -$1.3M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.2M 0.13%
24,620
– –
DE icon
79
Deere & Co
DE
$129B
$1.13M 0.12%
3,016
+275
+10% +$103K
STWD icon
80
Starwood Property Trust
STWD
$7.44B
$1.11M 0.12%
58,615
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.11%
33,755
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.54B
$1.05M 0.11%
34,200
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.05M 0.11%
23,140
– –
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1M 0.11%
23,290
– –
WM icon
85
Waste Management
WM
$91.2B
$909K 0.1%
4,260
– –
CMCSA icon
86
Comcast
CMCSA
$125B
$909K 0.1%
23,202
-29,440
-56% -$1.15M
LULU icon
87
lululemon athletica
LULU
$24.2B
$907K 0.1%
3,035
+1,834
+153% +$548K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
$898K 0.1%
17,585
-1,120
-6% -$57.2K
IXN icon
89
iShares Global Tech ETF
IXN
$5.71B
$885K 0.09%
10,684
– –
INTU icon
90
Intuit
INTU
$186B
$884K 0.09%
1,345
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$853K 0.09%
16,642
– –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$835K 0.09%
16,964
– –
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$834K 0.09%
28,080
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$819K 0.09%
19,239
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$749K 0.08%
3,784
+669
+21% +$132K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$747K 0.08%
13,952
– –
IXG icon
97
iShares Global Financials ETF
IXG
$577M
$730K 0.08%
8,580
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$718K 0.08%
1,969
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$701K 0.08%
12,090
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$690K 0.07%
16,348
– –
2 3
4
5 6