MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.26%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
32
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$894K |
Top Sells
| 1 |
Betterware México
BWMX
|
$6.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.8M | 10.15% |
548,788
-8,093
| -1% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 7.85% |
251,664
+271
| +0.1% | +$63.1K |
|
3
Amazon
AMZN
$2.44T
| $49.3M | 6.6% |
436,217
+6,830
| +2% | +$772K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 5% |
390,580
+371,178
| +1,913% | +$35.5M |
|
|
5
Betterware México
BWMX
$499M
| $30M | 4.01% |
4,031,151
-834,198
| -17% | -$6.2M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 3.51% |
216,583
-12,355
| -5% | -$1.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 3.25% |
68,037
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $22.7M | 3.04% |
217,639
+3,188
| +1% | +$333K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.84% |
156,108
+6,406
| +4% | +$869K |
|
10
Goldman Sachs
GS
$226B
| $16M | 2.14% |
54,601
-60
| -0.1% | -$17.6K |
|
|
11
Walt Disney
DIS
$213B
| $15.8M | 2.12% |
167,732
+9,480
| +6% | +$894K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.9% |
147,470
+139,650
| +1,786% | +$13.4M |
|
13
Salesforce
CRM
$245B
| $14M | 1.88% |
97,456
+2,670
| +3% | +$384K |
|
14
Bank of America
BAC
$376B
| $13.9M | 1.86% |
459,553
| – | – |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 1.51% |
102,854
| – | – |
|
16
Visa
V
$683B
| $11.2M | 1.5% |
62,930
+1,670
| +3% | +$297K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 1.48% |
363,298
+200
| +0.1% | +$6.07K |
|
18
McDonald's
MCD
$224B
| $10.6M | 1.42% |
46,057
| – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.4% |
89,465
| – | – |
|
20
Starbucks
SBUX
$100B
| $9.68M | 1.3% |
114,849
+5,975
| +5% | +$503K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 1.17% |
32,724
| – | – |
|
22
Pfizer
PFE
$141B
| $8.48M | 1.14% |
193,861
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.45M | 1.13% |
25,737
+400
| +2% | +$131K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.4M | 1.12% |
58,936
| – | – |
|
25
Comcast
CMCSA
$125B
| $7.86M | 1.05% |
267,921
-11,049
| -4% | -$324K |
|