MIA

MMBG Investment Advisors Portfolio holdings

AUM $885M

This Quarter Return

-5.36%

1 Year Return

+7.05%

3 Year Return

+49.49%

5 Year Return

–

10 Year Return

–

AUM

$885M

AUM Growth

-$56.9M (-6%)

Cap. Flow

-$733K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	Amazon AMZN	$5.26M
2	Vanguard S&P 500 ETF VOO	$2.99M
3	SPDR Gold Trust GLD	$2.02M
4	Microsoft MSFT	$1.72M
5	Costco COST	$1.54M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$4.78M
2	Walt Disney DIS	$2.8M
3	Walmart WMT	$2.62M
4	Meta Platforms (Facebook) META	$2.41M
5	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	Shares Change %	Capital Flow
126	126 Target TGT $48.2B	$460K	0.05%	4,405	–	–
127	127 TKO Group TKO $13.9B	$459K	0.05%	3,005	–	–
128	128 Chevron CVX $315B	$435K	0.05%	2,600	–	–
129	129 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$431K	0.05%	6,836	–	–
130	130 Nu Holdings NU $61.4B	$415K	0.05%	40,515	–	–
131	131 Urban Outfitters URBN $6.78B	$410K	0.05%	7,815	–	–
132	132 Snowflake SNOW $73.2B	$407K	0.05%	2,782 -82	-3%	-$12K
133	133 Dell DELL $88.8B	$402K	0.05%	4,406 +944	+27%	+$86K
134	134 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$391K	0.04%	3,310 +2,870	+652%	+$339K
135	135 Novartis NVS $228B	$389K	0.04%	3,492	–	–
136	136 Tesla TSLA $1.02T	$385K	0.04%	1,485 +220	+17%	+$57K
137	137 On Holding ONON $16.6B	$382K	0.04%	8,695	–	–
138	138 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$362K	0.04%	3,488	–	–
139	139 iShares Core S&P US Value ETF IUSV $21.5B	$362K	0.04%	3,919	–	–
140	140 International Bancshares IBOC $4.32B	$357K	0.04%	5,667	–	–
141	141 Coca-Cola KO $298B	$356K	0.04%	4,934	–	–
142	142 iShares Global Healthcare ETF IXJ $3.81B	$356K	0.04%	3,900	–	–
143	143 Qualcomm QCOM $174B	$343K	0.04%	2,230	–	–
144	144 iShares MSCI Germany ETF EWG $2.9B	$341K	0.04%	9,200 -25,000	-73%	-$927K
145	145 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$339K	0.04%	3,693 +500	+16%	+$45.9K
146	146 Lockheed Martin LMT $98.3B	$335K	0.04%	750	–	–
147	147 iShares MBS ETF MBB $39B	$333K	0.04%	3,551	–	–
148	148 C.H. Robinson CHRW $12.2B	$330K	0.04%	3,200	–	–
149	149 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$325K	0.04%	4,125	–	–
150	150 iShares MSCI Emerging Markets ETF EEM $18.8B	$318K	0.04%	7,275 -7,740	-52%	-$338K