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
$1.13B
AUM Growth
+$125M
(+12%)
Holding
187
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.8M | |
| 3 | +$2.63M | |
| 4 |
Amazon
AMZN
|
+$2.5M |
| 5 |
Eaton
ETN
|
+$2.02M |
Top Sells
| 1 | +$3.33M | |
| 2 | +$3.1M | |
| 3 | +$2.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
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
$78.7B
| $208K | 0.02% |
+370
|
|
||
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $208K | 0.02% |
2,065
|
|
||
178
Qualcomm
QCOM
$139B
| $205K | 0.02% |
1,230
-500
|
|
||
179
Unilever
UL
$137B
| – | – |
-3,005
|
|
||
180
iShares MSCI Brazil ETF
EWZ
$9.3B
| – | – |
-8,868
|
|
||
181
iShares MSCI India ETF
INDA
$7.86B
| – | – |
-9,318
|
|
||
182
Coca-Cola
KO
$327B
| – | – |
-4,934
|
|
||
183
PepsiCo
PEP
$210B
| – | – |
-2,000
|
|
||
184
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
| – | – |
-2,280
|
|
||
185
VeriSign
VRSN
$22B
| – | – |
-738
|
|
||
186
Vanguard Russell 2000 ETF
VTWO
$13.8B
| – | – |
-4,625
|
|