MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
-$15.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
SBUX icon
Starbucks
SBUX
$1.77M
3
SHOP icon
Shopify
SHOP
$985K
4
MELI icon
Mercado Libre
MELI
$950K
5
SNOW icon
Snowflake
SNOW
$653K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.98M
2
META icon
Meta Platforms (Facebook)
META
$4.47M
3
MSFT icon
Microsoft
MSFT
$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.56M
5
AAPL icon
Apple
AAPL
$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$680K 0.07%
41,905
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$671K 0.07%
15,336
-4,356
-22% -$191K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$664K 0.07%
11,770
– –
GMF icon
104
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$624K 0.07%
5,600
– –
F icon
105
Ford
F
$46.8B
$617K 0.07%
49,232
– –
CFR icon
106
Cullen/Frost Bankers
CFR
$8.3B
$617K 0.07%
6,070
– –
IEV icon
107
iShares Europe ETF
IEV
$2.31B
$602K 0.06%
11,000
– –
BIIB icon
108
Biogen
BIIB
$19.4B
$568K 0.06%
2,450
– –
TGT icon
109
Target
TGT
$43.6B
$562K 0.06%
3,795
– –
PANW icon
110
Palo Alto Networks
PANW
$127B
$545K 0.06%
1,609
+452
+39% +$153K
QCOM icon
111
Qualcomm
QCOM
$173B
$544K 0.06%
2,730
-820
-23% -$163K
NVS icon
112
Novartis
NVS
$245B
$533K 0.06%
5,002
– –
FI icon
113
Fiserv
FI
$75.1B
$514K 0.06%
3,450
– –
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$711M
$506K 0.05%
33,050
– –
LMT icon
115
Lockheed Martin
LMT
$106B
$476K 0.05%
1,020
– –
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$465K 0.05%
3,182
– –
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
$464K 0.05%
5,420
-610
-10% -$52.3K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$447K 0.05%
3,670
– –
CVX icon
119
Chevron
CVX
$324B
$407K 0.04%
2,600
– –
VRN
120
DELISTED
Veren
VRN
$380K 0.04%
+35,200
New +$380K
SLB icon
121
Schlumberger
SLB
$55B
$380K 0.04%
8,050
– –
SPOT icon
122
Spotify
SPOT
$140B
$377K 0.04%
1,200
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$3.82B
$362K 0.04%
3,900
– –
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$358K 0.04%
3,488
– –
SOFI icon
125
SoFi Technologies
SOFI
$30.6B
$357K 0.04%
+54,015
New +$357K
3 4
5
6 7