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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.12M
3
+$2.69M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
ETN icon
Eaton
ETN
+$2.08M

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$388K 0.03%
7,275
EWG icon
152
iShares MSCI Germany ETF
EWG
$1.74B
$383K 0.03%
9,200
LMT icon
153
Lockheed Martin
LMT
$112B
$374K 0.03%
750
EFA icon
154
iShares MSCI EAFE ETF
EFA
$70.4B
$369K 0.03%
3,950
+350
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$367K 0.03%
5,600
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$359K 0.03%
3,488
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$354K 0.03%
10,000
ONON icon
158
On Holding
ONON
$15.8B
$354K 0.03%
8,350
-345
MCHI icon
159
iShares MSCI China ETF
MCHI
$7.8B
$352K 0.03%
5,350
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$346K 0.03%
12,450
+2,300
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.52B
$346K 0.03%
3,900
MBB icon
162
iShares MBS ETF
MBB
$39B
$338K 0.03%
3,551
MDT icon
163
Medtronic
MDT
$126B
$334K 0.03%
3,480
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$69B
$319K 0.03%
2,260
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$311K 0.03%
3,825
NFLX icon
166
Netflix
NFLX
$398B
$306K 0.03%
+2,550
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$299K 0.03%
1,070
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$268K 0.02%
2,660
-350
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$268K 0.02%
2,400
+550
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48B
$263K 0.02%
1,275
MUB icon
171
iShares National Muni Bond ETF
MUB
$41.4B
$256K 0.02%
+2,400
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$253K 0.02%
2,200
SHLD icon
173
Global X Defense Tech ETF
SHLD
$4.96B
$227K 0.02%
+3,229
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$224K 0.02%
2,500
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$222K 0.02%
3,540
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