MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Betterware México
BWMX
|
$100M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$75.9M |
| 4 |
Amazon
AMZN
|
$54.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$210B
| $477K | 0.05% |
+19,385
| New | +$477K |
|
127
Oracle
ORCL
$630B
| $453K | 0.04% |
+5,200
| New | +$453K |
|
128
Medtronic
MDT
$120B
| $443K | 0.04% |
+4,279
| New | +$443K |
|
129
SoFi Technologies
SOFI
$30.2B
| $429K | 0.04% |
+27,150
| New | +$429K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $391K | 0.04% |
+7,400
| New | +$391K |
|
131
Zscaler
ZS
$42.7B
| $390K | 0.04% |
+1,215
| New | +$390K |
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $386K | 0.04% |
+5,500
| New | +$386K |
|
133
Lockheed Martin
LMT
$105B
| $384K | 0.04% |
+1,080
| New | +$384K |
|
134
Citigroup
C
$173B
| $378K | 0.04% |
+6,260
| New | +$378K |
|
|
HEWG
135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $369K | 0.04% |
+11,300
| New | +$369K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $359K | 0.03% |
+10,000
| New | +$359K |
|
137
iShares Global Healthcare ETF
IXJ
$3.82B
| $352K | 0.03% |
+3,900
| New | +$352K |
|
138
C.H. Robinson
CHRW
$15.2B
| $344K | 0.03% |
+3,200
| New | +$344K |
|
139
MP Materials
MP
$12.2B
| $343K | 0.03% |
+7,544
| New | +$343K |
|
140
iShares US Medical Devices ETF
IHI
$4.31B
| $336K | 0.03% |
+5,100
| New | +$336K |
|
141
Rivian
RIVN
$16.3B
| $335K | 0.03% |
+3,230
| New | +$335K |
|
142
Novartis
NVS
$245B
| $332K | 0.03% |
+3,796
| New | +$332K |
|
143
Unilever
UL
$156B
| $325K | 0.03% |
+6,046
| New | +$325K |
|
144
On Holding
ONON
$14.6B
| $316K | 0.03% |
+8,350
| New | +$316K |
|
145
Chevron
CVX
$324B
| $305K | 0.03% |
+2,600
| New | +$305K |
|
146
iShares Core S&P US Value ETF
IUSV
$21.9B
| $299K | 0.03% |
+3,919
| New | +$299K |
|
147
International Bancshares
IBOC
$4.42B
| $297K | 0.03% |
+7,000
| New | +$297K |
|
148
Spotify
SPOT
$141B
| $281K | 0.03% |
+1,200
| New | +$281K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $237K | 0.02% |
+3,900
| New | +$237K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| $227K | 0.02% |
+2,500
| New | +$227K |
|