MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-0.38%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-3.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
19
Reduced
49
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$884K |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Tesla
TSLA
|
$375K |
| 4 |
Mercado Libre
MELI
|
$313K |
| 5 |
Fortinet
FTNT
|
$305K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.9M | 10.07% |
466,469
-6,545
| -1% | -$1.12M |
|
2
Betterware México
BWMX
$499M
| $67.8M | 8.54% |
4,160,965
-49,186
| -1% | -$801K |
|
|
3
Microsoft
MSFT
$3.77T
| $63.3M | 7.98% |
200,618
-10,950
| -5% | -$3.46M |
|
|
4
Amazon
AMZN
$2.44T
| $53.2M | 6.7% |
418,111
-13,291
| -3% | -$1.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 5.77% |
350,024
-11,440
| -3% | -$1.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 4.4% |
116,343
-6,891
| -6% | -$2.07M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4M | 3.83% |
236,329
-1,470
| -0.6% | -$189K |
|
8
JPMorgan Chase
JPM
$829B
| $23.6M | 2.98% |
162,885
-7,550
| -4% | -$1.09M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.3% |
138,240
-11,150
| -7% | -$1.47M |
|
10
Salesforce
CRM
$245B
| $16.9M | 2.13% |
83,189
-150
| -0.2% | -$30.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.77% |
32,895
-230
| -0.7% | -$98.3K |
|
12
Walt Disney
DIS
$213B
| $13.8M | 1.74% |
170,483
-7,615
| -4% | -$617K |
|
13
Bank of America
BAC
$376B
| $11.2M | 1.42% |
410,588
-12,340
| -3% | -$338K |
|
14
NVIDIA
NVDA
$4.24T
| $10.7M | 1.35% |
24,706
-1,525
| -6% | -$663K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 1.26% |
302,502
-5,775
| -2% | -$192K |
|
16
Goldman Sachs
GS
$226B
| $9.74M | 1.23% |
30,101
+260
| +0.9% | +$84.1K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $9.55M | 1.2% |
78,055
-4,970
| -6% | -$608K |
|
18
Walmart
WMT
$774B
| $9.47M | 1.19% |
59,210
-1,120
| -2% | -$179K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.27M | 1.17% |
23,600
-150
| -0.6% | -$58.9K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.13M | 1.15% |
56,701
-2,590
| -4% | -$417K |
|
21
Starbucks
SBUX
$100B
| $8.66M | 1.09% |
94,851
-2,350
| -2% | -$214K |
|
|
22
Visa
V
$683B
| $8.64M | 1.09% |
37,580
-7,430
| -17% | -$1.71M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 1.07% |
23,694
-3,755
| -14% | -$1.35M |
|
24
FedEx
FDX
$54.5B
| $8.32M | 1.05% |
31,414
-3,460
| -10% | -$917K |
|
25
Micron Technology
MU
$133B
| $7.26M | 0.91% |
106,650
-9,800
| -8% | -$667K |
|