MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
Shopify
SHOP
+$907K

Sector Composition

1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$351K 0.03%
7,275
LMT icon
152
Lockheed Martin
LMT
$146B
$347K 0.03%
750
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.73B
$336K 0.03%
3,900
MBB icon
154
iShares MBS ETF
MBB
$39.4B
$333K 0.03%
3,551
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$327K 0.03%
10,000
EFA icon
156
iShares MSCI EAFE ETF
EFA
$74.3B
$322K 0.03%
3,600
CHRW icon
157
C.H. Robinson
CHRW
$23B
$309K 0.03%
3,200
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.03%
3,825
-300
MDT icon
159
Medtronic
MDT
$132B
$306K 0.03%
3,480
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$303K 0.03%
3,010
FCX icon
161
Freeport-McMoran
FCX
$86.5B
$302K 0.03%
+6,960
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$72.1B
$301K 0.03%
2,260
MCHI icon
163
iShares MSCI China ETF
MCHI
$8B
$295K 0.03%
5,350
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$288K 0.03%
1,070
QCOM icon
165
Qualcomm
QCOM
$162B
$276K 0.03%
1,730
-500
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$275K 0.03%
+10,150
PEP icon
167
PepsiCo
PEP
$210B
$264K 0.03%
2,000
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.38B
$256K 0.03%
+8,868
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$249K 0.02%
1,275
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$241K 0.02%
2,200
-14,200
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$224K 0.02%
+2,280
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$2.83B
$222K 0.02%
+3,540
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$220K 0.02%
5,000
VRSN icon
174
VeriSign
VRSN
$22.6B
$213K 0.02%
+738
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$208K 0.02%
2,065
4 5 6
7
8