MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+21.08%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.54M |
| 4 |
CVS Health
CVS
|
$753K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$631K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
McDonald's
MCD
|
$7.27M |
| 5 |
Comcast
CMCSA
|
$4.75M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.4M | 10.32% | 493,734 -50,522 | -9% | -$8.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.3M | 8.15% | 223,076 -35,310 | -14% | -$10.2M |
|
3
Betterware México
BWMX
$499M
| $50.1M | 6.35% | 4,210,151 | – | – |
|
4
Amazon
AMZN
$2.44T
| $45.7M | 5.79% | 441,967 -22,630 | -5% | -$2.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 5.19% | 394,861 -10,385 | -3% | -$1.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32M | 4.06% | 151,191 -8,006 | -5% | -$1.7M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.7M | 3.26% | 198,794 +11,901 | +6% | +$1.54M |
|
8
JPMorgan Chase
JPM
$829B
| $22.9M | 2.9% | 175,624 -33,750 | -16% | -$4.4M |
|
9
Salesforce
CRM
$245B
| $18.8M | 2.38% | 94,029 -3,175 | -3% | -$634K |
|
10
Walt Disney
DIS
$213B
| $17.9M | 2.27% | 179,008 -76 | -0% | -$7.61K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2% | 152,090 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.7% | 32,785 -31,770 | -49% | -$13M |
|
13
Visa
V
$683B
| $13.2M | 1.67% | 58,385 -4,880 | -8% | -$1.1M |
|
14
Bank of America
BAC
$376B
| $12.8M | 1.63% | 449,188 -18,445 | -4% | -$528K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.5% | 31,380 +243 | +0.8% | +$91.4K |
|
16
Goldman Sachs
GS
$226B
| $10.8M | 1.37% | 33,111 -4,585 | -12% | -$1.5M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.36% | 83,025 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.32% | 32,549 +545 | +2% | +$175K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.29% | 317,277 -12,290 | -4% | -$395K |
|
20
Starbucks
SBUX
$100B
| $9.75M | 1.24% | 93,614 -2,080 | -2% | -$217K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.87M | 1.12% | 59,291 +355 | +0.6% | +$53.1K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.85M | 1.12% | 80,089 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $8.5M | 1.08% | 30,604 -8,809 | -22% | -$2.45M |
|
24
Nike
NKE
$114B
| $8.28M | 1.05% | 67,534 -175 | -0.3% | -$21.5K |
|
25
FedEx
FDX
$54.5B
| $8.19M | 1.04% | 35,826 -10,545 | -23% | -$2.41M |
|