MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.46M 0.17%
+16,400
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.16%
24,570
+13,980
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.42M 0.16%
27,795
BA icon
79
Boeing
BA
$162B
$1.4M 0.16%
8,220
-91
PANW icon
80
Palo Alto Networks
PANW
$147B
$1.39M 0.16%
8,158
+2,360
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.38M 0.16%
25,637
+450
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.31M 0.15%
24,620
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.28M 0.14%
23,513
-930
STWD icon
84
Starwood Property Trust
STWD
$6.71B
$1.19M 0.13%
58,615
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.04M 0.12%
33,755
AZN icon
86
AstraZeneca
AZN
$255B
$1.02M 0.12%
13,879
+6,420
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.01M 0.11%
19,332
+1,300
CDNS icon
88
Cadence Design Systems
CDNS
$93B
$1.01M 0.11%
3,965
+1,472
WM icon
89
Waste Management
WM
$79.6B
$986K 0.11%
4,260
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$975K 0.11%
16,615
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.29B
$889K 0.1%
14,775
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$879K 0.1%
14,793
NOW icon
93
ServiceNow
NOW
$189B
$864K 0.1%
+1,085
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$853K 0.1%
16,964
HON icon
95
Honeywell
HON
$135B
$847K 0.1%
4,002
-1,662
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$845K 0.1%
28,080
B
97
Barrick Mining
B
$54.7B
$839K 0.09%
43,200
CMCSA icon
98
Comcast
CMCSA
$105B
$828K 0.09%
22,442
-485
INTU icon
99
Intuit
INTU
$183B
$826K 0.09%
1,345
CVS icon
100
CVS Health
CVS
$102B
$810K 0.09%
11,955
-2,745
2 3
4
5 6