MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$1.13B
AUM Growth
+$125M
(+12%)
Holding
187
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.12M | |
| 3 | +$2.69M | |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Eaton
ETN
|
+$2.08M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.01M | |
| 3 | +$2.92M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$79.1B
| $208K | 0.02% |
+370
|
|
||
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| $208K | 0.02% |
2,065
|
|
||
178
Qualcomm
QCOM
$192B
| $205K | 0.02% |
1,230
-500
|
|
||
179
iShares MSCI Brazil ETF
EWZ
$6.66B
| – | – |
-8,868
|
|
||
180
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-9,318
|
|
||
181
Coca-Cola
KO
$305B
| – | – |
-4,934
|
|
||
182
PepsiCo
PEP
$207B
| – | – |
-2,000
|
|
||
183
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| – | – |
-2,280
|
|
||
184
Unilever
UL
$142B
| – | – |
-3,381
|
|
||
185
VeriSign
VRSN
$22.4B
| – | – |
-738
|
|
||
186
Vanguard Russell 2000 ETF
VTWO
$13.9B
| – | – |
-4,625
|
|