MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+15.46%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$441K |
| 2 |
UnitedHealth
UNH
|
$361K |
| 3 |
Palo Alto Networks
PANW
|
$329K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$295K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Betterware México
BWMX
|
$1.59M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$896K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 15.3% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 2.95% |
