MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+15.46%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$441K |
| 2 |
UnitedHealth
UNH
|
$361K |
| 3 |
Palo Alto Networks
PANW
|
$329K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$295K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Betterware México
BWMX
|
$1.59M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$896K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 15.3% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$590M
| $288K | 0.03% |
35,200
| – | – |
|
152
TKO Group
TKO
$15.6B
| $260K | 0.03% |
3,005
| – | – |
|
153
C.H. Robinson
CHRW
$15.1B
| $244K | 0.03% |
3,200
| – | – |
|
154
iShares MSCI Brazil ETF
EWZ
$5.39B
| $232K | 0.02% |
+7,170
| New | +$232K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $232K | 0.02% |
2,500
| – | – |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $219K | 0.02% |
+1,070
| New | +$219K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $214K | 0.02% |
2,270
| – | – |
|
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $210K | 0.02% |
3,580
| – | – |
|
159
First Trust Value Line Dividend Fund
FVD
$9.15B
| $207K | 0.02% |
+4,910
| New | +$207K |
|
160
Fortinet
FTNT
$58.6B
| – | – |
-10,760
| Closed | -$630K |
|
161
Ulta Beauty
ULTA
$23.7B
| – | – |
-730
| Closed | -$358K |
|
162
Wells Fargo
WFC
$262B
| – | – |
-5,220
| Closed | -$257K |
|