MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$8.24M
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.3B
| $225K | 0.03% |
6,975
-170
| -2% | -$5.48K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $225K | 0.03% |
3,900
| – | – |
|
153
Advanced Micro Devices
AMD
$260B
| $224K | 0.03% |
3,460
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $221K | 0.03% |
+405
| New | +$221K |
|
155
AT&T
T
$211B
| $221K | 0.03% |
+12,030
| New | +$221K |
|
156
Peabody Energy
BTU
$2.12B
| $218K | 0.03% |
8,250
| – | – |
|
157
VanEck Agribusiness ETF
MOO
$618M
| $217K | 0.03% |
2,530
| – | – |
|
158
Diageo
DEO
$61B
| $213K | 0.03% |
1,194
-228
| -16% | -$40.7K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $206K | 0.03% |
+10,000
| New | +$206K |
|
160
Wells Fargo
WFC
$261B
| $206K | 0.03% |
4,980
| – | – |
|
161
Tesla
TSLA
$1.08T
| $200K | 0.03% |
+1,625
| New | +$200K |
|
162
AB InBev
BUD
$116B
| – | – |
-20,094
| Closed | -$907K |
|
163
CrowdStrike
CRWD
$103B
| – | – |
-1,342
| Closed | -$221K |
|
164
Cemex
CX
$13.3B
| – | – |
-23,400
| Closed | -$80K |
|
165
Freeport-McMoran
FCX
$65.2B
| – | – |
-10,160
| Closed | -$278K |
|
166
Gilead Sciences
GILD
$141B
| – | – |
-10,365
| Closed | -$639K |
|
167
NIO
NIO
$13.7B
| – | – |
-19,329
| Closed | -$305K |
|