MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-0.38%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-3.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
19
Reduced
49
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$884K |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Tesla
TSLA
|
$375K |
| 4 |
Mercado Libre
MELI
|
$313K |
| 5 |
Fortinet
FTNT
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $135K | 0.02% |
3,160
-6,280
| -67% | -$268K |
|
152
Diageo
DEO
$62.1B
| – | – |
-1,194
| Closed | -$202K |
|
153
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,195
| Closed | -$329K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-12,000
| Closed | -$216K |
|
155
SoFi Technologies
SOFI
$30.6B
| – | – |
-51,090
| Closed | -$453K |
|
156
Valero Energy
VLO
$47.2B
| – | – |
-1,880
| Closed | -$217K |
|
157
Verizon
VZ
$186B
| – | – |
-14,020
| Closed | -$516K |
|
158
Wells Fargo
WFC
$263B
| – | – |
-4,980
| Closed | -$202K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,500
| Closed | -$203K |
|
160
Zillow
Z
$20.4B
| – | – |
-5,460
| Closed | -$287K |
|