MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$1.19B
AUM Growth
+$58.1M
(+5.1%)
Holding
192
Top Buys
| 1 | +$5.31M | |
| 2 | +$4.51M | |
| 3 | +$2.15M | |
| 4 |
Costco
COST
|
+$2.08M |
| 5 |
ServiceNow
NOW
|
+$2.07M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.16M | |
| 3 | +$2.44M | |
| 4 |
Apple
AAPL
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 17.19% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
| $201K | 0.02% |
+3,933
|
|
||
177
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-9,200
|
|
||
178
iShares Floating Rate Bond ETF
FLOT
$9.18B
| – | – |
-9,535
|
|
||
179
Intuitive Surgical
ISRG
$171B
| – | – |
-3,555
|
|
||
180
Mondelez International
MDLZ
$72.4B
| – | – |
-14,280
|
|
||
181
Medtronic
MDT
$112B
| – | – |
-3,480
|
|
||
182
3M
MMM
$76.9B
| – | – |
-3,370
|
|
||
183
Morgan Stanley
MS
$254B
| – | – |
-12,065
|
|
||
184
NextEra Energy
NEE
$190B
| – | – |
-22,355
|
|
||
185
Qualcomm
QCOM
$140B
| – | – |
-1,230
|
|
||
186
Global X Defense Tech ETF
SHLD
$8.19B
| – | – |
-3,229
|
|
||
187
SLB Ltd
SLB
$68.8B
| – | – |
-21,995
|
|
||
188
iShares Silver Trust
SLV
$39.4B
| – | – |
-38,405
|
|
||
189
Target
TGT
$52.2B
| – | – |
-4,695
|
|
||
190
T-Mobile US
TMUS
$228B
| – | – |
-7,400
|
|
||
191
Global X Uranium ETF
URA
$6.94B
| – | – |
-10,480
|
|