MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-16%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Microsoft
MSFT
|
$5.35M |
| 4 |
Walt Disney
DIS
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.18M |
| 2 |
Fiserv
FI
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.3M |
| 4 |
3M
MMM
|
$2.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $204K | 0.03% |
4,891
-608
| -11% | -$25.4K |
|
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $203K | 0.03% |
10,000
| – | – |
|
153
Energy Transfer Partners
ET
$60.8B
| $121K | 0.02% |
+12,100
| New | +$121K |
|
154
Cemex
CX
$13.2B
| $92K | 0.01% |
23,400
| – | – |
|
155
Codere Online
CDRO
$377M
| $48K | 0.01% |
17,200
| – | – |
|
156
MP Materials
MP
$12.6B
| – | – |
-5,664
| Closed | -$325K |
|
157
On Holding
ONON
$14.7B
| – | – |
-8,350
| Closed | -$211K |
|
158
Rivian
RIVN
$16.5B
| – | – |
-4,845
| Closed | -$243K |
|
159
Snap
SNAP
$12.1B
| – | – |
-12,995
| Closed | -$468K |
|
160
Wells Fargo
WFC
$263B
| – | – |
-4,980
| Closed | -$241K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,500
| Closed | -$220K |
|
162
Xos
XOS
$24.6M
| – | – |
-66,670
| Closed | -$199K |
|
163
Zscaler
ZS
$43.1B
| – | – |
-1,215
| Closed | -$293K |
|