MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.36%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-6%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 3 |
SPDR Gold Trust
GLD
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Walmart
WMT
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
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% |
