MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
126
TKO Group
TKO
$15.8B
$628K 0.05%
3,005
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$600K 0.05%
5,443
+3,043
URBN icon
128
Urban Outfitters
URBN
$5.74B
$588K 0.05%
7,815
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$580K 0.05%
6,343
+1,275
DELL icon
130
Dell
DELL
$100B
$555K 0.05%
4,406
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$550K 0.05%
10,226
OBDC icon
132
Blue Owl Capital
OBDC
$5.74B
$545K 0.05%
+42,558
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$540K 0.05%
14,440
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$72B
$540K 0.05%
3,760
+1,500
JNJ icon
135
Johnson & Johnson
JNJ
$571B
$538K 0.05%
2,602
-580
CHRW icon
136
C.H. Robinson
CHRW
$20.3B
$516K 0.04%
3,200
STZ icon
137
Constellation Brands
STZ
$26.6B
$516K 0.04%
3,740
-23,011
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$492K 0.04%
5,644
-442
GRAB icon
139
Grab
GRAB
$15.5B
$466K 0.04%
+93,350
SNOW icon
140
Snowflake
SNOW
$59.7B
$462K 0.04%
2,104
-605
ANGX
141
Angel Studios
ANGX
$553M
$451K 0.04%
+96,484
LULU icon
142
lululemon athletica
LULU
$19.6B
$436K 0.04%
2,096
-240
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$23.8B
$402K 0.03%
3,919
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$399K 0.03%
+9,000
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$398K 0.03%
7,275
ONON icon
146
On Holding
ONON
$13B
$388K 0.03%
8,350
IEV icon
147
iShares Europe ETF
IEV
$1.63B
$384K 0.03%
5,600
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$756M
$384K 0.03%
+3,774
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.66B
$380K 0.03%
3,900
EFA icon
150
iShares MSCI EAFE ETF
EFA
$71.7B
$379K 0.03%
3,950
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6
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