MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-8.77%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Starbucks
SBUX
|
$3.36M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Salesforce
CRM
|
$3.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.65M |
| 2 |
3M
MMM
|
$2.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.88M |
| 4 |
Micron Technology
MU
|
$1.51M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.1M | 9.82% | 539,147 -925 | -0.2% | -$162K |
|
2
Betterware México
BWMX
$499M
| $81.9M | 8.54% | 4,807,161 +30,689 | +0.6% | +$523K |
|
3
Microsoft
MSFT
$3.77T
| $71.1M | 7.41% | 230,546 +4,833 | +2% | +$1.49M |
|
|
4
Amazon
AMZN
$2.44T
| $57.9M | 6.04% | 17,771 +1,546 | +10% | +$5.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 5.05% | 17,414 +768 | +5% | +$2.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 3.21% | 68,092 +3,167 | +5% | +$1.43M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.94% | 126,931 +18,445 | +17% | +$4.1M |
|
8
JPMorgan Chase
JPM
$829B
| $28.1M | 2.93% | 206,317 +5,407 | +3% | +$737K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 2.76% | 193,299 +5,965 | +3% | +$817K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.24% | 7,680 -352 | -4% | -$983K |
|
|
11
Salesforce
CRM
$245B
| $20M | 2.08% | 94,106 +15,187 | +19% | +$3.22M |
|
12
Goldman Sachs
GS
$226B
| $17.9M | 1.87% | 54,264 -334 | -0.6% | -$110K |
|
13
Bank of America
BAC
$376B
| $17.9M | 1.86% | 433,398 +450 | +0.1% | +$18.5K |
|
14
Walt Disney
DIS
$213B
| $14.8M | 1.54% | 107,728 +12,913 | +14% | +$1.77M |
|
15
Visa
V
$683B
| $14.3M | 1.49% | 64,532 +320 | +0.5% | +$71K |
|
16
Comcast
CMCSA
$125B
| $13.6M | 1.42% | 289,851 +16,688 | +6% | +$781K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 1.33% | 115,699 -1,380 | -1% | -$152K |
|
18
FedEx
FDX
$54.5B
| $12.2M | 1.28% | 52,923 +4,150 | +9% | +$960K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.26% | 315,793 -4,670 | -1% | -$179K |
|
20
Constellation Brands
STZ
$28.5B
| $11.7M | 1.22% | 50,761 -4,760 | -9% | -$1.1M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 1.19% | 87,725 +2,690 | +3% | +$351K |
|
22
McDonald's
MCD
$224B
| $11.4M | 1.19% | 46,092 -150 | -0.3% | -$37.1K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.14% | 58,936 +1,136 | +2% | +$210K |
|
|
24
Micron Technology
MU
$133B
| $10.5M | 1.1% | 135,275 -19,398 | -13% | -$1.51M |
|
25
Pfizer
PFE
$141B
| $10.2M | 1.06% | 196,761 -14,642 | -7% | -$758K |
|