MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$808K 0.09%
8,923
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$780K 0.09%
+4,505
ET icon
103
Energy Transfer Partners
ET
$58.1B
$779K 0.09%
41,905
FI icon
104
Fiserv
FI
$38.4B
$762K 0.09%
3,450
CRWD icon
105
CrowdStrike
CRWD
$137B
$762K 0.09%
2,160
+280
CFR icon
106
Cullen/Frost Bankers
CFR
$7.81B
$760K 0.09%
6,070
PYPL icon
107
PayPal
PYPL
$65.6B
$742K 0.08%
11,366
-2,810
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$129B
$711K 0.08%
1,969
ORCL icon
109
Oracle
ORCL
$785B
$703K 0.08%
+5,030
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$694K 0.08%
15,336
LULU icon
111
lululemon athletica
LULU
$20.2B
$663K 0.07%
2,341
-835
SPOT icon
112
Spotify
SPOT
$137B
$660K 0.07%
1,200
IEV icon
113
iShares Europe ETF
IEV
$2.23B
$640K 0.07%
11,000
LVS icon
114
Las Vegas Sands
LVS
$39.7B
$640K 0.07%
16,560
-1,000
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$632K 0.07%
14,868
-1,480
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$617K 0.07%
12,990
-10,150
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$610K 0.07%
6,320
ASML icon
118
ASML
ASML
$416B
$597K 0.07%
901
-181
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$582K 0.07%
6,099
+200
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9B
$568K 0.06%
11,135
-3,865
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$554K 0.06%
6,086
GDX icon
122
VanEck Gold Miners ETF
GDX
$20.6B
$548K 0.06%
11,920
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$532K 0.06%
14,440
JNJ icon
124
Johnson & Johnson
JNJ
$450B
$528K 0.06%
3,182
MMM icon
125
3M
MMM
$87.5B
$495K 0.06%
3,370
3 4
5
6 7