MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
Shopify
SHOP
+$907K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$885K 0.09%
14,793
CVX icon
102
Chevron
CVX
$315B
$866K 0.09%
6,050
+3,450
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$858K 0.09%
16,964
PYPL icon
104
PayPal
PYPL
$58.9B
$845K 0.08%
11,366
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$836K 0.08%
1,969
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.1B
$834K 0.08%
16,020
+4,100
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$826K 0.08%
8,923
CVS icon
108
CVS Health
CVS
$99.6B
$825K 0.08%
11,955
CMCSA icon
109
Comcast
CMCSA
$100B
$801K 0.08%
22,442
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$787K 0.08%
26,080
-2,000
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$781K 0.08%
4,295
-210
CFR icon
112
Cullen/Frost Bankers
CFR
$7.88B
$780K 0.08%
6,070
NU icon
113
Nu Holdings
NU
$77B
$778K 0.08%
56,715
+16,200
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$770K 0.08%
17,840
+2,972
ET icon
115
Energy Transfer Partners
ET
$58.3B
$760K 0.08%
41,905
SLB icon
116
SLB Ltd
SLB
$55.4B
$750K 0.07%
+21,995
LVS icon
117
Las Vegas Sands
LVS
$44.4B
$721K 0.07%
16,560
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$686K 0.07%
6,320
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$685K 0.07%
13,856
-1,480
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$625K 0.06%
12,990
SNOW icon
121
Snowflake
SNOW
$87.6B
$623K 0.06%
2,782
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$603K 0.06%
6,299
+200
ASML icon
123
ASML
ASML
$390B
$601K 0.06%
750
-151
FISV
124
Fiserv, Inc. Common Stock
FISV
$34.1B
$595K 0.06%
3,450
URBN icon
125
Urban Outfitters
URBN
$5.57B
$567K 0.06%
7,815
3 4
5
6 7