MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
-$15.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
SBUX icon
Starbucks
SBUX
$1.77M
3
SHOP icon
Shopify
SHOP
$985K
4
MELI icon
Mercado Libre
MELI
$950K
5
SNOW icon
Snowflake
SNOW
$653K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.98M
2
META icon
Meta Platforms (Facebook)
META
$4.47M
3
MSFT icon
Microsoft
MSFT
$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.56M
5
AAPL icon
Apple
AAPL
$3.11M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$355K 0.04%
3,155
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22B
$345K 0.04%
3,919
– –
MMM icon
128
3M
MMM
$82.8B
$344K 0.04%
3,370
– –
MRNA icon
129
Moderna
MRNA
$9.37B
$340K 0.04%
2,860
– –
ADBE icon
130
Adobe
ADBE
$151B
$339K 0.04%
610
– –
ONON icon
131
On Holding
ONON
$14.7B
$337K 0.04%
8,695
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$333K 0.04%
3,310
– –
PEP icon
133
PepsiCo
PEP
$204B
$330K 0.04%
2,000
– –
TKO icon
134
TKO Group
TKO
$15.6B
$325K 0.03%
3,005
– –
IBOC icon
135
International Bancshares
IBOC
$4.45B
$324K 0.03%
5,667
– –
URBN icon
136
Urban Outfitters
URBN
$6.02B
$321K 0.03%
7,815
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$318K 0.03%
4,125
– –
KO icon
138
Coca-Cola
KO
$297B
$314K 0.03%
4,934
-8,850
-64% -$563K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$310K 0.03%
3,500
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$309K 0.03%
10,000
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.33B
$296K 0.03%
5,275
– –
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$293K 0.03%
3,193
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$292K 0.03%
8,600
– –
CHRW icon
144
C.H. Robinson
CHRW
$15.2B
$282K 0.03%
3,200
– –
MDT icon
145
Medtronic
MDT
$119B
$274K 0.03%
3,480
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64B
$268K 0.03%
2,260
-4,610
-67% -$547K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19B
$233K 0.03%
+6,870
New +$233K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.53B
$221K 0.02%
2,500
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$219K 0.02%
1,070
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$208K 0.02%
2,270
– –
3 4 5
6
7