MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Betterware México
BWMX
|
$100M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$75.9M |
| 4 |
Amazon
AMZN
|
$54.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Betterware México
BWMX
$499M
| $100M | 9.62% | +4,776,472 | New | +$100M |
|
|
2
Apple
AAPL
$3.45T
| $95.9M | 9.22% | +540,072 | New | +$95.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.9M | 7.3% | +225,713 | New | +$75.9M |
|
|
4
Amazon
AMZN
$2.44T
| $54.1M | 5.2% | +16,225 | New | +$54.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 4.64% | +16,646 | New | +$48.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 3.51% | +108,486 | New | +$36.5M |
|
7
JPMorgan Chase
JPM
$829B
| $31.8M | 3.06% | +200,910 | New | +$31.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 2.96% | +64,925 | New | +$30.8M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 2.54% | +187,334 | New | +$26.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.23% | +8,032 | New | +$23.2M |
|
11
Goldman Sachs
GS
$226B
| $20.9M | 2.01% | +54,598 | New | +$20.9M |
|
12
Salesforce
CRM
$245B
| $20.1M | 1.93% | +78,919 | New | +$20.1M |
|
13
Bank of America
BAC
$376B
| $19.3M | 1.85% | +432,948 | New | +$19.3M |
|
14
PayPal
PYPL
$67.1B
| $16.7M | 1.6% | +88,419 | New | +$16.7M |
|
15
Walt Disney
DIS
$213B
| $14.7M | 1.41% | +94,815 | New | +$14.7M |
|
16
Micron Technology
MU
$133B
| $14.4M | 1.39% | +154,673 | New | +$14.4M |
|
17
Constellation Brands
STZ
$28.5B
| $13.9M | 1.34% | +55,521 | New | +$13.9M |
|
18
Visa
V
$683B
| $13.9M | 1.34% | +64,212 | New | +$13.9M |
|
19
Comcast
CMCSA
$125B
| $13.7M | 1.32% | +273,163 | New | +$13.7M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $13M | 1.25% | +85,035 | New | +$13M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 1.24% | +117,079 | New | +$12.9M |
|
22
FedEx
FDX
$54.5B
| $12.6M | 1.21% | +48,773 | New | +$12.6M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.2% | +320,463 | New | +$12.5M |
|
24
Pfizer
PFE
$141B
| $12.5M | 1.2% | +211,403 | New | +$12.5M |
|
25
McDonald's
MCD
$224B
| $12.4M | 1.19% | +46,242 | New | +$12.4M |
|