MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
This Quarter Return
+4.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$52.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

1
CX icon
Cemex
CX
$2.65M
2
BABA icon
Alibaba
BABA
$1.73M
3
NVO icon
Novo Nordisk
NVO
$1.52M
4
MELI icon
Mercado Libre
MELI
$1.49M
5
LLY icon
Eli Lilly
LLY
$1.21M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.34M
2
NVDA icon
NVIDIA
NVDA
$5.49M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.79M
4
DIS icon
Walt Disney
DIS
$4.19M
5
SBUX icon
Starbucks
SBUX
$4.01M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$427B
$460K 0.05%
3,182
– –
SNOW icon
127
Snowflake
SNOW
$79.6B
$442K 0.05%
2,864
-1,170
-29% -$181K
MMM icon
128
3M
MMM
$82.8B
$435K 0.05%
3,370
– –
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$434K 0.05%
6,836
-4,934
-42% -$313K
URBN icon
130
Urban Outfitters
URBN
$6.02B
$429K 0.05%
7,815
– –
TKO icon
131
TKO Group
TKO
$15.6B
$427K 0.05%
3,005
– –
NU icon
132
Nu Holdings
NU
$71.5B
$420K 0.04%
+40,515
New +$420K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19B
$404K 0.04%
11,920
– –
DELL icon
134
Dell
DELL
$82.6B
$399K 0.04%
3,462
+1,636
+90% +$189K
CVX icon
135
Chevron
CVX
$324B
$377K 0.04%
2,600
– –
LMT icon
136
Lockheed Martin
LMT
$106B
$364K 0.04%
750
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$22B
$363K 0.04%
3,919
– –
IBOC icon
138
International Bancshares
IBOC
$4.45B
$358K 0.04%
5,667
– –
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$347K 0.04%
3,488
– –
QCOM icon
140
Qualcomm
QCOM
$173B
$343K 0.04%
2,230
-500
-18% -$76.8K
NVS icon
141
Novartis
NVS
$245B
$340K 0.04%
3,492
-1,510
-30% -$147K
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$3.82B
$335K 0.04%
3,900
– –
CHRW icon
143
C.H. Robinson
CHRW
$15.2B
$331K 0.04%
3,200
– –
MBB icon
144
iShares MBS ETF
MBB
$41B
$326K 0.03%
3,551
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$324K 0.03%
4,125
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$320K 0.03%
10,000
– –
KO icon
147
Coca-Cola
KO
$297B
$307K 0.03%
4,934
– –
PEP icon
148
PepsiCo
PEP
$204B
$304K 0.03%
2,000
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$302K 0.03%
3,010
-300
-9% -$30.1K
C icon
150
Citigroup
C
$178B
$299K 0.03%
4,250
– –
3 4 5
6
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