MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.17M
3
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

1
+$11.4M
2
+$5.13M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.5B
$337K 0.03%
3,551
IETC icon
152
iShares US Tech Independence Focused ETF
IETC
$790M
$334K 0.03%
3,774
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$332K 0.03%
10,000
SNOW icon
154
Snowflake
SNOW
$48.7B
$314K 0.03%
2,080
-24
LULU icon
155
lululemon athletica
LULU
$15.4B
$306K 0.03%
2,001
-95
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$304K 0.03%
3,825
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.8B
$301K 0.03%
5,350
INTU icon
158
Intuit
INTU
$110B
$290K 0.03%
670
-675
REGN icon
159
Regeneron Pharmaceuticals
REGN
$73.5B
$286K 0.03%
370
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$11.5B
$282K 0.03%
+7,355
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$621B
$282K 0.03%
880
ONON icon
162
On Holding
ONON
$11.4B
$279K 0.03%
8,205
-145
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.3B
$269K 0.02%
1,275
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$262K 0.02%
3,540
PFE icon
165
Pfizer
PFE
$150B
$261K 0.02%
9,308
-26,567
MUB icon
166
iShares National Muni Bond ETF
MUB
$43.7B
$255K 0.02%
2,400
BIIB icon
167
Biogen
BIIB
$27.6B
$229K 0.02%
1,248
NVS icon
168
Novartis
NVS
$280B
$228K 0.02%
1,492
KO icon
169
Coca-Cola
KO
$338B
$214K 0.02%
2,800
-495
EMBJ
170
Embraer S.A. ADS
EMBJ
$11.1B
$205K 0.02%
+3,455
SE icon
171
Sea Limited
SE
$52.8B
$204K 0.02%
2,469
+690
CMI icon
172
Cummins
CMI
$90.9B
$204K 0.02%
+380
EUAD
173
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-7,600
OBDC icon
174
Blue Owl Capital
OBDC
$5.89B
– –
-42,558
LMT icon
175
Lockheed Martin
LMT
$118B
– –
-500
4 5 6
7
8