MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-18.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-16%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Microsoft
MSFT
|
$5.35M |
| 4 |
Walt Disney
DIS
|
$4.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.58M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.18M |
| 2 |
Fiserv
FI
|
$3.46M |
| 3 |
PayPal
PYPL
|
$3.3M |
| 4 |
3M
MMM
|
$2.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.1M | 9.44% |
556,881
+17,734
| +3% | +$2.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.6M | 8.01% |
251,393
+20,847
| +9% | +$5.35M |
|
|
3
Amazon
AMZN
$2.44T
| $45.6M | 5.66% |
429,387
+411,616
| +2,316% | +$43.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 5.24% |
19,402
+1,988
| +11% | +$4.33M |
|
5
Betterware México
BWMX
$499M
| $42M | 5.21% |
4,865,349
+58,188
| +1% | +$503K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 3.64% |
228,938
+35,639
| +18% | +$4.57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.18% |
68,037
-55
| -0.1% | -$20.7K |
|
8
JPMorgan Chase
JPM
$829B
| $24.1M | 3% |
214,451
+8,134
| +4% | +$916K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.99% |
149,702
+22,771
| +18% | +$3.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.12% |
7,820
+140
| +2% | +$306K |
|
11
Goldman Sachs
GS
$226B
| $16.2M | 2.01% |
54,661
+397
| +0.7% | +$118K |
|
12
Salesforce
CRM
$245B
| $15.6M | 1.94% |
94,786
+680
| +0.7% | +$112K |
|
|
13
Walt Disney
DIS
$213B
| $14.9M | 1.85% |
158,252
+50,524
| +47% | +$4.77M |
|
14
Bank of America
BAC
$376B
| $14.3M | 1.77% |
459,553
+26,155
| +6% | +$814K |
|
15
FedEx
FDX
$54.5B
| $12.4M | 1.54% |
54,678
+1,755
| +3% | +$398K |
|
16
Visa
V
$683B
| $12.1M | 1.5% |
61,260
-3,272
| -5% | -$644K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 1.42% |
363,098
+47,305
| +15% | +$1.49M |
|
18
McDonald's
MCD
$224B
| $11.4M | 1.41% |
46,057
-35
| -0.1% | -$8.64K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 1.4% |
102,854
-12,845
| -11% | -$1.41M |
|
20
Comcast
CMCSA
$125B
| $10.9M | 1.36% |
278,970
-10,881
| -4% | -$427K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.31% |
89,465
+1,740
| +2% | +$205K |
|
22
Pfizer
PFE
$141B
| $10.2M | 1.26% |
193,861
-2,900
| -1% | -$152K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 1.14% |
32,724
+6,715
| +26% | +$1.88M |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 1.09% |
25,337
+19,547
| +338% | +$6.78M |
|
25
Alibaba
BABA
$322B
| $8.72M | 1.08% |
76,712
+5,950
| +8% | +$676K |
|