MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.26%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Betterware México
BWMX
|
$6.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $221K | 0.03% |
1,342
| – | – |
|
152
Advanced Micro Devices
AMD
$264B
| $219K | 0.03% |
3,460
| – | – |
|
153
Energy Transfer Partners
ET
$60.8B
| $209K | 0.03% |
18,905
+6,805
| +56% | +$75.2K |
|
154
Peabody Energy
BTU
$2.12B
| $205K | 0.03% |
+8,250
| New | +$205K |
|
155
Deere & Co
DE
$129B
| $204K | 0.03% |
+610
| New | +$204K |
|
156
VanEck Agribusiness ETF
MOO
$628M
| $204K | 0.03% |
+2,530
| New | +$204K |
|
157
Zillow
Z
$20.4B
| $204K | 0.03% |
7,145
| – | – |
|
158
Wells Fargo
WFC
$263B
| $200K | 0.03% |
+4,980
| New | +$200K |
|
159
Cemex
CX
$13.2B
| $80K | 0.01% |
23,400
| – | – |
|
160
Adobe
ADBE
$151B
| – | – |
-2,226
| Closed | -$815K |
|
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-10,000
| Closed | -$203K |
|
162
eBay
EBAY
$41.4B
| – | – |
-4,891
| Closed | -$204K |
|
|
163
iShares Gold Trust
IAU
$50.6B
| – | – |
-133,500
| Closed | -$4.58M |
|
164
Sea Limited
SE
$110B
| – | – |
-4,928
| Closed | -$329K |
|
165
AT&T
T
$209B
| – | – |
-12,630
| Closed | -$265K |
|