MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$1.09B
AUM Growth
-$99M
(-8.3%)
Holding
182
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.17M | |
| 3 | +$2M | |
| 4 |
Mercado Libre
MELI
|
+$1.97M |
| 5 |
ANGX
Angel Studios
ANGX
|
+$1.92M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.13M | |
| 3 | +$4.58M | |
| 4 |
Micron Technology
MU
|
+$4.55M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| – | – |
-2,200
|
|
||
177
International Bancshares
IBOC
$4.46B
| – | – |
-5,667
|
|
||
|
178
iShares Gold Trust
IAU
$73.8B
| – | – |
-42,900
|
|
||
|
FISV
179
Fiserv Inc
FISV
$33.1B
| – | – |
-3,450
|
|
||
180
Comcast
CMCSA
$97.1B
| – | – |
-10,360
|
|
||
181
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
| – | – |
-3,933
|
|