MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$881K 0.08%
14,793
HD icon
102
Home Depot
HD
$323B
$872K 0.08%
2,650
-315
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$857K 0.08%
16,964
IYT icon
104
iShares US Transportation ETF
IYT
$1.81B
$841K 0.08%
11,280
CFR icon
105
Cullen/Frost Bankers
CFR
$8.81B
$841K 0.08%
6,070
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$841K 0.08%
6,365
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$31.4B
$839K 0.08%
7,876
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$834K 0.08%
27,725
CDNS icon
109
Cadence Design Systems
CDNS
$94.1B
$825K 0.08%
2,970
-20
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$814K 0.07%
7,468
+2,025
ET icon
111
Energy Transfer Partners
ET
$68.6B
$809K 0.07%
41,905
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.24B
$786K 0.07%
+15,435
NKE icon
113
Nike
NKE
$65.8B
$784K 0.07%
14,702
-7,315
LVS icon
114
Las Vegas Sands
LVS
$35.6B
$765K 0.07%
14,200
HON icon
115
Honeywell
HON
$135B
$762K 0.07%
3,372
-630
DELL icon
116
Dell
DELL
$137B
$723K 0.07%
4,406
CVX icon
117
Chevron
CVX
$380B
$714K 0.07%
3,450
-1,350
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$704K 0.06%
16,633
-4,058
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$682K 0.06%
6,150
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$679K 0.06%
12,990
NVO icon
121
Novo Nordisk
NVO
$195B
$667K 0.06%
17,570
-12,185
JNJ icon
122
Johnson & Johnson
JNJ
$547B
$636K 0.06%
2,602
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$630K 0.06%
2,691
TKO icon
124
TKO Group
TKO
$13.9B
$606K 0.06%
3,005
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$581K 0.05%
6,343
3 4
5
6 7