MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$567K 0.05%
1,526
-133
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$76.8B
$564K 0.05%
3,805
+45
STZ icon
128
Constellation Brands
STZ
$26.3B
$561K 0.05%
3,740
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.12B
$557K 0.05%
10,435
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$540K 0.05%
9,990
-236
CHRW icon
131
C.H. Robinson
CHRW
$20.9B
$533K 0.05%
3,200
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$532K 0.05%
14,440
CVS icon
133
CVS Health
CVS
$105B
$501K 0.05%
6,975
-2,780
URBN icon
134
Urban Outfitters
URBN
$5.91B
$495K 0.05%
7,815
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$489K 0.04%
5,644
NU icon
136
Nu Holdings
NU
$70.2B
$484K 0.04%
33,655
-7,652
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$457K 0.04%
9,000
IBIT icon
138
iShares Bitcoin Trust
IBIT
$63.5B
$456K 0.04%
11,860
-10,806
STWD icon
139
Starwood Property Trust
STWD
$6.78B
$437K 0.04%
24,715
-31,010
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$435K 0.04%
16,290
+2,750
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$413K 0.04%
7,275
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$25.6B
$401K 0.04%
3,919
PYPL icon
143
PayPal
PYPL
$45.4B
$389K 0.04%
8,602
+2,265
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.3B
$384K 0.04%
3,950
IEV icon
145
iShares Europe ETF
IEV
$1.72B
$380K 0.03%
5,600
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$3.59B
$365K 0.03%
3,900
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$358K 0.03%
3,555
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$351K 0.03%
3,488
GRAB icon
149
Grab
GRAB
$15B
$342K 0.03%
93,350
WDC icon
150
Western Digital
WDC
$146B
$339K 0.03%
+1,255
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