MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.4%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Starbucks
SBUX
|
$1.9M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.7M | 9.36% | 544,256 -4,532 | -0.8% | -$589K |
|
|
2
Microsoft
MSFT
$3.77T
| $62M | 8.2% | 258,386 +6,722 | +3% | +$1.61M |
|
|
3
Amazon
AMZN
$2.44T
| $39M | 5.17% | 464,597 +28,380 | +7% | +$2.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 4.73% | 405,246 +14,666 | +4% | +$1.29M |
|
5
JPMorgan Chase
JPM
$829B
| $28.1M | 3.72% | 209,374 -8,265 | -4% | -$1.11M |
|
6
Betterware México
BWMX
$499M
| $27M | 3.58% | 4,210,151 +179,000 | +4% | +$1.15M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 3.36% | 186,893 -29,690 | -14% | -$4.03M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.27% | 64,555 -3,482 | -5% | -$1.33M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.54% | 159,197 +3,089 | +2% | +$372K |
|
10
Walt Disney
DIS
$213B
| $15.6M | 2.06% | 179,084 +11,352 | +7% | +$986K |
|
11
Bank of America
BAC
$376B
| $15.5M | 2.05% | 467,633 +8,080 | +2% | +$268K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.79% | 152,090 +4,620 | +3% | +$410K |
|
13
Visa
V
$683B
| $13.1M | 1.74% | 63,265 +335 | +0.5% | +$69.6K |
|
|
14
Goldman Sachs
GS
$226B
| $12.9M | 1.71% | 37,696 -16,905 | -31% | -$5.8M |
|
15
Salesforce
CRM
$245B
| $12.9M | 1.71% | 97,204 -252 | -0.3% | -$33.4K |
|
16
McDonald's
MCD
$224B
| $11.8M | 1.57% | 44,937 -1,120 | -2% | -$295K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 1.49% | 329,567 -33,731 | -9% | -$1.15M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.45% | 31,137 +5,400 | +21% | +$1.9M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 1.44% | 83,025 -6,440 | -7% | -$845K |
|
20
Pfizer
PFE
$141B
| $9.93M | 1.32% | 193,861 | – | – |
|
|
21
Starbucks
SBUX
$100B
| $9.49M | 1.26% | 95,694 -19,155 | -17% | -$1.9M |
|
22
Comcast
CMCSA
$125B
| $9.28M | 1.23% | 265,351 -2,570 | -1% | -$89.9K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.8M | 1.17% | 80,089 -22,765 | -22% | -$2.5M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 1.13% | 32,004 -720 | -2% | -$192K |
|
25
FedEx
FDX
$54.5B
| $8.03M | 1.06% | 46,371 -457 | -1% | -$79.1K |
|