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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.12M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
ETN icon
Eaton
ETN
+$2.08M

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.19B
$627K 0.06%
10,435
-4,340
TSLA icon
127
Tesla
TSLA
$1.58T
$625K 0.06%
1,406
-79
DELL icon
128
Dell
DELL
$86.5B
$625K 0.06%
4,406
SNOW icon
129
Snowflake
SNOW
$73.7B
$611K 0.05%
2,709
-73
TKO icon
130
TKO Group
TKO
$16.4B
$607K 0.05%
3,005
NU icon
131
Nu Holdings
NU
$80.7B
$602K 0.05%
37,607
-19,108
PYPL icon
132
PayPal
PYPL
$56.8B
$601K 0.05%
8,956
-2,410
JNJ icon
133
Johnson & Johnson
JNJ
$516B
$590K 0.05%
3,182
URBN icon
134
Urban Outfitters
URBN
$7.42B
$558K 0.05%
7,815
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$554K 0.05%
10,226
-3,630
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$546K 0.05%
14,440
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$544K 0.05%
6,086
GEV icon
138
GE Vernova
GEV
$185B
$535K 0.05%
870
MMM icon
139
3M
MMM
$88B
$523K 0.05%
3,370
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$520K 0.05%
6,836
URA icon
141
Global X Uranium ETF
URA
$5.23B
$500K 0.04%
+10,480
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$8.97B
$487K 0.04%
9,535
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$465K 0.04%
5,068
+875
NVS icon
144
Novartis
NVS
$259B
$448K 0.04%
3,492
FISV
145
Fiserv Inc
FISV
$37.1B
$445K 0.04%
3,450
CHRW icon
146
C.H. Robinson
CHRW
$18.6B
$426K 0.04%
3,200
TGT icon
147
Target
TGT
$44.2B
$421K 0.04%
4,695
LULU icon
148
lululemon athletica
LULU
$24.2B
$416K 0.04%
2,336
-5
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$24.5B
$392K 0.03%
3,919
IBOC icon
150
International Bancshares
IBOC
$4.53B
$390K 0.03%
5,667
4 5
6
7 8