MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+15.46%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
30
Reduced
35
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.13M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.44M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$441K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 2 |
Betterware México
BWMX
|
$1.59M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$896K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 15.3% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Betterware México
BWMX
$499M
| $81.2M | 8.56% | 4,061,967 -79,498 | -2% | -$1.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.6M | 8.29% | 186,876 -2,130 | -1% | -$896K |
|
3
Apple
AAPL
$3.45T
| $76.5M | 8.07% | 446,329 -455 | -0.1% | -$78K |
|
4
Amazon
AMZN
$2.44T
| $72.5M | 7.65% | 401,876 -540 | -0.1% | -$97.4K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 5.2% | 101,440 -8,498 | -8% | -$4.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 5.19% | 325,967 +333 | +0.1% | +$50.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.1M | 3.7% | 237,344 +1,995 | +0.8% | +$295K |
|
8
JPMorgan Chase
JPM
$829B
| $34M | 3.59% | 169,750 -370 | -0.2% | -$74.1K |
|
9
Salesforce
CRM
$245B
| $22.9M | 2.42% | 76,042 -497 | -0.6% | -$150K |
|
10
NVIDIA
NVDA
$4.24T
| $22.3M | 2.35% | 24,710 -891 | -3% | -$805K |
|
11
Walt Disney
DIS
$213B
| $21.7M | 2.29% | 177,398 +120 | +0.1% | +$14.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.98% | 123,360 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.68% | 30,510 | – | – |
|
14
Bank of America
BAC
$376B
| $15.1M | 1.59% | 397,343 -9,060 | -2% | -$344K |
|
15
Goldman Sachs
GS
$226B
| $13.1M | 1.38% | 31,258 +40 | +0.1% | +$16.7K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.36% | 305,272 +3,400 | +1% | +$143K |
|
17
Micron Technology
MU
$133B
| $12.4M | 1.31% | 105,045 -1,145 | -1% | -$135K |
|
18
Visa
V
$683B
| $10.9M | 1.15% | 39,095 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 1.14% | 78,550 | – | – |
|
|
20
Walmart
WMT
$774B
| $10.7M | 1.13% | 177,780 +118,570 | +200% | +$7.13M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 1.08% | 55,916 | – | – |
|
22
FedEx
FDX
$54.5B
| $9.06M | 0.96% | 31,253 | – | – |
|
23
Starbucks
SBUX
$100B
| $9.04M | 0.95% | 98,875 +2,464 | +3% | +$225K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.87M | 0.94% | 19,984 -290 | -1% | -$129K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.53M | 0.9% | 17,745 -2,365 | -12% | -$1.14M |
|