MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-8.77%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Starbucks
SBUX
|
$3.36M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Salesforce
CRM
|
$3.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.65M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.88M |
| 4 |
Micron Technology
MU
|
$1.51M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $231K | 0.02% |
3,900
| – | – |
|
152
Materials Select Sector SPDR Fund
XLB
$5.53B
| $220K | 0.02% |
2,500
| – | – |
|
153
Mercado Libre
MELI
$125B
| $211K | 0.02% |
+177
| New | +$211K |
|
154
On Holding
ONON
$14.7B
| $211K | 0.02% |
8,350
| – | – |
|
155
Xos
XOS
$24.6M
| $199K | 0.02% |
66,670
| – | – |
|
156
Cemex
CX
$13.2B
| $124K | 0.01% |
23,400
| – | – |
|
157
Codere Online
CDRO
$377M
| $87K | 0.01% |
+17,200
| New | +$87K |
|
158
iShares MSCI BIC ETF
BKF
$90.6M
| – | – |
-4,705
| Closed | -$211K |
|
159
Citigroup
C
$178B
| – | – |
-6,260
| Closed | -$378K |
|
160
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| – | – |
-29,200
| Closed | -$1.05M |
|
|
161
iShares Gold Trust
IAU
$50.6B
| – | – |
-133,500
| Closed | -$4.65M |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-8,880
| Closed | -$913K |
|
163
Lowe's Companies
LOW
$145B
| – | – |
-795
| Closed | -$205K |
|
164
Medtronic
MDT
$119B
| – | – |
-4,279
| Closed | -$443K |
|
165
Spotify
SPOT
$140B
| – | – |
-1,200
| Closed | -$281K |
|