MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
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 Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$42.1B
$460K 0.05%
4,405
TKO icon
127
TKO Group
TKO
$15.5B
$459K 0.05%
3,005
CVX icon
128
Chevron
CVX
$318B
$435K 0.05%
2,600
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$431K 0.05%
6,836
NU icon
130
Nu Holdings
NU
$77.8B
$415K 0.05%
40,515
URBN icon
131
Urban Outfitters
URBN
$5.8B
$410K 0.05%
7,815
SNOW icon
132
Snowflake
SNOW
$93.1B
$407K 0.05%
2,782
-82
DELL icon
133
Dell
DELL
$109B
$402K 0.05%
4,406
+944
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$391K 0.04%
3,310
+2,870
NVS icon
135
Novartis
NVS
$238B
$389K 0.04%
3,492
TSLA icon
136
Tesla
TSLA
$1.52T
$385K 0.04%
1,485
+220
ONON icon
137
On Holding
ONON
$12.1B
$382K 0.04%
8,695
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$362K 0.04%
3,488
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$22.8B
$362K 0.04%
3,919
IBOC icon
140
International Bancshares
IBOC
$4.13B
$357K 0.04%
5,667
KO icon
141
Coca-Cola
KO
$296B
$356K 0.04%
4,934
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$3.97B
$356K 0.04%
3,900
QCOM icon
143
Qualcomm
QCOM
$195B
$343K 0.04%
2,230
EWG icon
144
iShares MSCI Germany ETF
EWG
$2.1B
$341K 0.04%
9,200
-25,000
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$339K 0.04%
3,693
+500
LMT icon
146
Lockheed Martin
LMT
$114B
$335K 0.04%
750
MBB icon
147
iShares MBS ETF
MBB
$41.6B
$333K 0.04%
3,551
CHRW icon
148
C.H. Robinson
CHRW
$18.2B
$330K 0.04%
3,200
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$325K 0.04%
4,125
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$21B
$318K 0.04%
7,275
-7,740
3 4 5
6
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