MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.94%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 3 |
Danaher
DHR
|
$2.86M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.98M |
| 2 |
Uber
UBER
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.5M | 10.87% |
473,014
-20,720
| -4% | -$3.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 8.63% |
211,568
-11,508
| -5% | -$3.86M |
|
3
Amazon
AMZN
$2.44T
| $55.7M | 6.76% |
431,402
-10,565
| -2% | -$1.36M |
|
4
Betterware México
BWMX
$499M
| $55.3M | 6.71% |
4,210,151
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 5.27% |
361,464
-33,397
| -8% | -$4.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 4.27% |
123,234
-27,957
| -18% | -$7.98M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31M | 3.77% |
237,799
+39,005
| +20% | +$5.09M |
|
8
JPMorgan Chase
JPM
$829B
| $23.6M | 2.87% |
170,435
-5,189
| -3% | -$719K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.2% |
149,390
-2,700
| -2% | -$327K |
|
10
Salesforce
CRM
$245B
| $17.7M | 2.15% |
83,339
-10,690
| -11% | -$2.27M |
|
11
Walt Disney
DIS
$213B
| $15.8M | 1.92% |
178,098
-910
| -0.5% | -$80.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.76% |
33,125
+340
| +1% | +$148K |
|
13
Bank of America
BAC
$376B
| $11.9M | 1.44% |
422,928
-26,260
| -6% | -$737K |
|
14
NVIDIA
NVDA
$4.24T
| $10.8M | 1.31% |
26,231
-4,373
| -14% | -$1.8M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.27% |
83,025
| – | – |
|
16
Visa
V
$683B
| $10.3M | 1.25% |
45,010
-13,375
| -23% | -$3.05M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1.23% |
308,277
-9,000
| -3% | -$296K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.22% |
27,449
-5,100
| -16% | -$1.86M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.93M | 1.21% |
59,291
| – | – |
|
20
Starbucks
SBUX
$100B
| $9.58M | 1.16% |
97,201
+3,587
| +4% | +$354K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $9.56M | 1.16% |
23,750
-7,630
| -24% | -$3.07M |
|
22
Walmart
WMT
$774B
| $9.37M | 1.14% |
60,330
+5,050
| +9% | +$784K |
|
23
Goldman Sachs
GS
$226B
| $9.36M | 1.14% |
29,841
-3,270
| -10% | -$1.03M |
|
24
FedEx
FDX
$54.5B
| $8.66M | 1.05% |
34,874
-952
| -3% | -$237K |
|
25
Micron Technology
MU
$133B
| $7.81M | 0.95% |
116,450
+2,970
| +3% | +$199K |
|