MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.51M
3
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$4.27M
2
+$3.16M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
151
International Bancshares
IBOC
$4.13B
$377K 0.03%
5,667
PYPL icon
152
PayPal
PYPL
$41.2B
$370K 0.03%
6,337
-2,619
FALN icon
153
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$370K 0.03%
13,540
+1,090
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$364K 0.03%
10,000
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$358K 0.03%
3,555
+895
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$355K 0.03%
3,488
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$338K 0.03%
3,551
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.78B
$321K 0.03%
5,350
EUAD
159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$320K 0.03%
+7,600
CMCSA icon
160
Comcast
CMCSA
$104B
$310K 0.03%
10,360
-12,082
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$308K 0.03%
3,825
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$566B
$295K 0.02%
+880
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.7B
$286K 0.02%
370
IVE icon
164
iShares S&P 500 Value ETF
IVE
$47.8B
$270K 0.02%
1,275
MUB icon
165
iShares National Muni Bond ETF
MUB
$42.7B
$257K 0.02%
2,400
LMT icon
166
Lockheed Martin
LMT
$148B
$242K 0.02%
500
-250
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.88B
$233K 0.02%
2,200
FISV
168
Fiserv Inc
FISV
$30.6B
$232K 0.02%
3,450
KO icon
169
Coca-Cola
KO
$327B
$230K 0.02%
+3,295
SE icon
170
Sea Limited
SE
$50.2B
$227K 0.02%
+1,779
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$6.46B
$227K 0.02%
5,000
BIIB icon
172
Biogen
BIIB
$26.7B
$220K 0.02%
+1,248
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$215K 0.02%
3,540
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$207K 0.02%
2,065
NVS icon
175
Novartis
NVS
$287B
$206K 0.02%
1,492
-2,000
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