MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$36.6B
$924K 0.08%
14,200
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$908K 0.08%
9,433
+510
PFE icon
103
Pfizer
PFE
$155B
$893K 0.08%
35,875
-25,260
INTU icon
104
Intuit
INTU
$123B
$891K 0.08%
1,345
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$887K 0.07%
20,691
+2,105
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$887K 0.07%
+6,365
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$887K 0.07%
14,793
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$85.8B
$884K 0.07%
4,615
+320
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$860K 0.07%
16,964
GEV icon
110
GE Vernova
GEV
$237B
$846K 0.07%
1,295
+425
IYT icon
111
iShares US Transportation ETF
IYT
$952M
$840K 0.07%
11,280
-12,660
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$837K 0.07%
27,725
+1,645
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$801K 0.07%
8,329
HON icon
114
Honeywell
HON
$148B
$781K 0.07%
4,002
CVS icon
115
CVS Health
CVS
$93.4B
$774K 0.07%
9,755
CFR icon
116
Cullen/Frost Bankers
CFR
$8.23B
$769K 0.06%
6,070
TSLA icon
117
Tesla
TSLA
$1.49T
$746K 0.06%
1,659
+253
CVX icon
118
Chevron
CVX
$396B
$732K 0.06%
4,800
-1,250
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$724K 0.06%
2,691
+1,621
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$724K 0.06%
6,150
-170
NU icon
121
Nu Holdings
NU
$68.5B
$691K 0.06%
41,307
+3,700
ET icon
122
Energy Transfer Partners
ET
$64.4B
$691K 0.06%
41,905
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$689K 0.06%
12,990
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.32B
$649K 0.05%
10,435
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.85B
$643K 0.05%
9,002
+2,166
3 4
5
6 7