MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
1-Year Return
16.17%
This Quarter Return
+13.7%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.47M |
| 3 |
Walmart
WMT
|
+$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 5 |
T-Mobile US
TMUS
|
+$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.53M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$154B
| $207K | 0.02% |
3,381
| – | – |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $203K | 0.02% |
+1,850
| New | +$203K |
|
178
Ulta Beauty
ULTA
$23.1B
| – | – |
-844
| Closed | -$309K |
|
|
VRN
179
DELISTED
Veren
VRN
| – | – |
-35,200
| Closed | -$233K |
|
|
180
iShares Gold Trust
IAU
$53.5B
| – | – |
-42,900
| Closed | -$2.53M |
|
181
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-370
| Closed | -$235K |
|
182
Rivian
RIVN
$16.3B
| – | – |
-22,005
| Closed | -$274K |
|