MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Shopify
SHOP
|
$985K |
| 4 |
Mercado Libre
MELI
|
$950K |
| 5 |
Snowflake
SNOW
|
$653K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.18B
| $200K | 0.02% |
4,910
| – | – |
|
152
Estee Lauder
EL
$33B
| – | – |
-5,922
| Closed | -$913K |
|
153
Crescent Capital BDC
CCAP
$582M
| – | – |
-35,200
| Closed | -$288K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-14,580
| Closed | -$847K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-7,170
| Closed | -$232K |
|
156
Netflix
NFLX
$513B
| – | – |
-1,406
| Closed | -$854K |
|
157
iShares S&P 100 ETF
OEF
$22B
| – | – |
-4,115
| Closed | -$1.02M |
|
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-3,580
| Closed | -$210K |
|
159
iShares Silver Trust
SLV
$19.6B
| – | – |
-14,495
| Closed | -$330K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-11,636
| Closed | -$766K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-6,241
| Closed | -$509K |
|
162
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-7,375
| Closed | -$442K |
|