MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+13.7%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.47M |
| 3 |
Walmart
WMT
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 5 |
T-Mobile US
TMUS
|
+$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.53M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Shopify
SHOP
|
+$907K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 10.36% |
| 5 | Consumer Staples | 3.25% |
