MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+11.59%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+7.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
$847K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$785K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$729K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$701K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Uber
UBER
|
$2.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86M | 10.12% |
446,784
-19,685
| -4% | -$3.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 8.36% |
189,006
-11,612
| -6% | -$4.37M |
|
|
3
Amazon
AMZN
$2.44T
| $61.1M | 7.2% |
402,416
-15,695
| -4% | -$2.38M |
|
4
Betterware México
BWMX
$499M
| $57.7M | 6.79% |
4,141,465
-19,500
| -0.5% | -$272K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 5.35% |
325,634
-24,390
| -7% | -$3.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 4.58% |
109,938
-6,405
| -6% | -$2.27M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.1M | 3.78% |
235,349
-980
| -0.4% | -$134K |
|
|
8
JPMorgan Chase
JPM
$829B
| $28.9M | 3.41% |
170,120
+7,235
| +4% | +$1.23M |
|
9
Salesforce
CRM
$245B
| $20.1M | 2.37% |
76,539
-6,650
| -8% | -$1.75M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.05% |
123,360
-14,880
| -11% | -$2.1M |
|
11
Walt Disney
DIS
$213B
| $16M | 1.88% |
177,278
+6,795
| +4% | +$614K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.71% |
30,510
-2,385
| -7% | -$1.13M |
|
13
Bank of America
BAC
$376B
| $13.7M | 1.61% |
406,403
-4,185
| -1% | -$141K |
|
14
NVIDIA
NVDA
$4.24T
| $12.7M | 1.49% |
25,601
+895
| +4% | +$443K |
|
15
Goldman Sachs
GS
$226B
| $12M | 1.42% |
31,218
+1,117
| +4% | +$431K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 1.34% |
301,872
-630
| -0.2% | -$23.7K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.26% |
78,550
+495
| +0.6% | +$67.2K |
|
18
Visa
V
$683B
| $10.2M | 1.2% |
39,095
+1,515
| +4% | +$394K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10M | 1.18% |
55,916
-785
| -1% | -$140K |
|
20
Walmart
WMT
$774B
| $9.33M | 1.1% |
59,210
| – | – |
|
21
Starbucks
SBUX
$100B
| $9.26M | 1.09% |
96,411
+1,560
| +2% | +$150K |
|
22
Micron Technology
MU
$133B
| $9.06M | 1.07% |
106,190
-460
| -0.4% | -$39.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 1.03% |
20,110
-3,490
| -15% | -$1.52M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 0.98% |
20,274
-3,420
| -14% | -$1.4M |
|
25
FedEx
FDX
$54.5B
| $7.91M | 0.93% |
31,253
-161
| -0.5% | -$40.7K |
|