MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$315K 0.04%
3,480
ULTA icon
152
Ulta Beauty
ULTA
$22.7B
$309K 0.04%
+844
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$303K 0.03%
3,010
PEP icon
154
PepsiCo
PEP
$200B
$300K 0.03%
2,000
EFA icon
155
iShares MSCI EAFE ETF
EFA
$68.6B
$294K 0.03%
+3,600
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.5B
$291K 0.03%
2,260
MCHI icon
157
iShares MSCI China ETF
MCHI
$8.45B
$291K 0.03%
+5,350
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$285K 0.03%
10,000
RIVN icon
159
Rivian
RIVN
$16.6B
$274K 0.03%
+22,005
GEV icon
160
GE Vernova
GEV
$157B
$266K 0.03%
+870
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.4B
$243K 0.03%
+1,275
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$238K 0.03%
1,070
REGN icon
163
Regeneron Pharmaceuticals
REGN
$69.2B
$235K 0.03%
370
VRN
164
DELISTED
Veren
VRN
$233K 0.03%
+35,200
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.4B
$215K 0.02%
2,500
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$208K 0.02%
+2,065
UL icon
167
Unilever
UL
$149B
$201K 0.02%
+3,381
C icon
168
Citigroup
C
$177B
– –
-4,250
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$737M
– –
-28,250
F icon
170
Ford
F
$52.8B
– –
-49,232
TMUS icon
171
T-Mobile US
TMUS
$240B
– –
-4,895
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