MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 3 |
Danaher
DHR
|
$2.86M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.98M |
| 2 |
Uber
UBER
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.53B
| $203K | 0.02% |
2,500
| – | – |
|
152
Diageo
DEO
$62.1B
| $202K | 0.02% |
1,194
| – | – |
|
153
Wells Fargo
WFC
$263B
| $202K | 0.02% |
+4,980
| New | +$202K |
|
154
Adobe
ADBE
$151B
| – | – |
-710
| Closed | -$274K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,520
| Closed | -$450K |
|
156
Advanced Micro Devices
AMD
$264B
| – | – |
-3,460
| Closed | -$339K |
|
157
Carlyle Group
CG
$23.4B
| – | – |
-40,000
| Closed | -$1.24M |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,715
| Closed | -$555K |
|
159
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-2,530
| Closed | -$220K |
|
160
NIO
NIO
$14.3B
| – | – |
-20,209
| Closed | -$212K |
|
161
Sea Limited
SE
$110B
| – | – |
-3,415
| Closed | -$296K |
|
162
AT&T
T
$209B
| – | – |
-12,030
| Closed | -$232K |
|
163
Unilever
UL
$155B
| – | – |
-5,514
| Closed | -$286K |
|
|
HEWG
164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-11,300
| Closed | -$350K |
|