MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
Shopify
SHOP
+$907K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$559K 0.06%
4,690
+1,380
LULU icon
127
lululemon athletica
LULU
$20.2B
$556K 0.06%
2,341
TKO icon
128
TKO Group
TKO
$14.5B
$547K 0.05%
3,005
IBIT icon
129
iShares Bitcoin Trust
IBIT
$71.9B
$543K 0.05%
+8,872
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$542K 0.05%
14,440
DELL icon
131
Dell
DELL
$89.5B
$540K 0.05%
4,406
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$537K 0.05%
6,086
INDA icon
133
iShares MSCI India ETF
INDA
$9.6B
$519K 0.05%
+9,318
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$517K 0.05%
6,836
MMM icon
135
3M
MMM
$89.1B
$513K 0.05%
3,370
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$8.99B
$486K 0.05%
9,535
-1,600
JNJ icon
137
Johnson & Johnson
JNJ
$473B
$486K 0.05%
3,182
TSLA icon
138
Tesla
TSLA
$1.34T
$472K 0.05%
1,485
TGT icon
139
Target
TGT
$40.9B
$463K 0.05%
4,695
+290
GEV icon
140
GE Vernova
GEV
$157B
$460K 0.05%
870
ONON icon
141
On Holding
ONON
$14.1B
$453K 0.05%
8,695
NVS icon
142
Novartis
NVS
$252B
$423K 0.04%
3,492
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.5B
$403K 0.04%
+4,625
EWG icon
144
iShares MSCI Germany ETF
EWG
$2.11B
$389K 0.04%
9,200
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$385K 0.04%
4,193
+500
IBOC icon
146
International Bancshares
IBOC
$4.12B
$377K 0.04%
5,667
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22.8B
$371K 0.04%
3,919
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$354K 0.04%
3,488
IEV icon
149
iShares Europe ETF
IEV
$2.24B
$354K 0.04%
5,600
-5,400
KO icon
150
Coca-Cola
KO
$306B
$352K 0.04%
4,934
4 5
6
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