MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.12M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
ETN icon
Eaton
ETN
+$2.08M

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$80.7B
$1.01M 0.09%
2,883
-65
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$978K 0.09%
16,615
WM icon
103
Waste Management
WM
$89.5B
$941K 0.08%
4,260
CVX icon
104
Chevron
CVX
$354B
$940K 0.08%
6,050
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$922K 0.08%
1,969
INTU icon
106
Intuit
INTU
$139B
$919K 0.08%
1,345
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$905K 0.08%
7,570
+2,880
MDLZ icon
108
Mondelez International
MDLZ
$75.4B
$899K 0.08%
14,280
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$888K 0.08%
14,793
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$862K 0.08%
16,964
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$849K 0.08%
8,923
HON icon
112
Honeywell
HON
$144B
$842K 0.07%
4,002
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$815K 0.07%
4,295
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$805K 0.07%
18,586
+746
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$803K 0.07%
8,329
+2,030
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$790K 0.07%
26,080
FCX icon
117
Freeport-McMoran
FCX
$86.5B
$779K 0.07%
19,865
+12,905
CFR icon
118
Cullen/Frost Bankers
CFR
$8.81B
$769K 0.07%
6,070
LVS icon
119
Las Vegas Sands
LVS
$35.7B
$764K 0.07%
14,200
-2,360
SLB icon
120
SLB Ltd
SLB
$72.3B
$762K 0.07%
21,995
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$748K 0.07%
6,320
CVS icon
122
CVS Health
CVS
$94.6B
$735K 0.07%
9,755
-2,200
ET icon
123
Energy Transfer Partners
ET
$63.3B
$719K 0.06%
41,905
CMCSA icon
124
Comcast
CMCSA
$108B
$705K 0.06%
22,442
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$655K 0.06%
12,990
3 4
5
6 7