MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
10 Year Return
AUM
$1.04B
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
100%
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 19.18%
3 Communication Services 14.38%
4 Financials 10.47%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
101
Intuit
INTU
$186B
$865K 0.08%
+1,345
New +$865K
NFLX icon
102
Netflix
NFLX
$513B
$847K 0.08%
+1,406
New +$847K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$834K 0.08%
+13,932
New +$834K
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$711M
$826K 0.08%
+35,600
New +$826K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$822K 0.08%
+16,000
New +$822K
QCOM icon
106
Qualcomm
QCOM
$173B
$790K 0.08%
+4,320
New +$790K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$770K 0.07%
+6,870
New +$770K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$761K 0.07%
+6,670
New +$761K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$747K 0.07%
+15,100
New +$747K
MRNA icon
110
Moderna
MRNA
$9.37B
$726K 0.07%
+2,860
New +$726K
WM icon
111
Waste Management
WM
$91.2B
$711K 0.07%
+4,260
New +$711K
IXN icon
112
iShares Global Tech ETF
IXN
$5.71B
$688K 0.07%
+10,684
New +$688K
GMF icon
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$681K 0.07%
+5,600
New +$681K
SNAP icon
114
Snap
SNAP
$12.1B
$611K 0.06%
+12,995
New +$611K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$605K 0.06%
+5,550
New +$605K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$602K 0.06%
+1,969
New +$602K
IEV icon
117
iShares Europe ETF
IEV
$2.31B
$598K 0.06%
+11,000
New +$598K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$594K 0.06%
+7,650
New +$594K
BIIB icon
119
Biogen
BIIB
$19.4B
$588K 0.06%
+2,450
New +$588K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$571K 0.05%
+5,625
New +$571K
VZ icon
121
Verizon
VZ
$186B
$570K 0.05%
+10,970
New +$570K
EBAY icon
122
eBay
EBAY
$41.4B
$549K 0.05%
+8,259
New +$549K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$505K 0.05%
+1,270
New +$505K
CFR icon
124
Cullen/Frost Bankers
CFR
$8.3B
$504K 0.05%
+4,000
New +$504K
DEO icon
125
Diageo
DEO
$62.1B
$491K 0.05%
+2,232
New +$491K