MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.59%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+7.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
$847K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$785K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$729K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$701K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Uber
UBER
|
$2.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$582M
| $244K | 0.03% |
+35,200
| New | +$244K |
|
152
Spotify
SPOT
$140B
| $225K | 0.03% |
+1,200
| New | +$225K |
|
153
On Holding
ONON
$14.7B
| $225K | 0.03% |
8,350
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $224K | 0.03% |
+2,270
| New | +$224K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| $214K | 0.03% |
+2,500
| New | +$214K |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $205K | 0.02% |
3,580
-3,000
| -46% | -$172K |
|
157
Peabody Energy
BTU
$2.12B
| – | – |
-12,705
| Closed | -$330K |
|
158
GE Aerospace
GE
$292B
| – | – |
-4,600
| Closed | -$509K |
|
159
SPDR Gold Trust
GLD
$107B
| – | – |
-4,250
| Closed | -$729K |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-1,270
| Closed | -$433K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-5,405
| Closed | -$320K |
|