MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.78%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
23
Reduced
36
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
Shopify
SHOP
|
$985K |
| 4 |
Mercado Libre
MELI
|
$950K |
| 5 |
Snowflake
SNOW
|
$653K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.9M | 9.74% | 431,550 -14,779 | -3% | -$3.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.1M | 8.47% | 176,873 -10,003 | -5% | -$4.47M |
|
|
3
Amazon
AMZN
$2.44T
| $71.7M | 7.68% | 370,926 -30,950 | -8% | -$5.98M |
|
4
Betterware México
BWMX
$499M
| $59.3M | 6.35% | 4,056,245 -5,722 | -0.1% | -$83.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 6.32% | 323,587 -2,380 | -0.7% | -$434K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 5% | 92,570 -8,870 | -9% | -$4.47M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.6M | 3.71% | 237,344 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $31.7M | 3.4% | 156,770 -12,980 | -8% | -$2.63M |
|
|
9
NVIDIA
NVDA
$4.24T
| $29.6M | 3.17% | 239,521 +214,811 | +869% | +$26.5M |
|
10
Salesforce
CRM
$245B
| $19.6M | 2.1% | 76,204 +162 | +0.2% | +$41.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.04% | 103,968 -19,392 | -16% | -$3.56M |
|
12
Walt Disney
DIS
$213B
| $17.6M | 1.89% | 177,381 -17 | -0% | -$1.69K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.78% | 30,510 | – | – |
|
14
Bank of America
BAC
$376B
| $15.1M | 1.62% | 378,923 -18,420 | -5% | -$733K |
|
15
Goldman Sachs
GS
$226B
| $14.1M | 1.52% | 31,258 | – | – |
|
16
Micron Technology
MU
$133B
| $13.5M | 1.44% | 102,390 -2,655 | -3% | -$349K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.34% | 303,502 -1,770 | -0.6% | -$72.8K |
|
18
Walmart
WMT
$774B
| $11.6M | 1.24% | 170,690 -7,090 | -4% | -$480K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 1.16% | 78,550 | – | – |
|
20
Visa
V
$683B
| $10.3M | 1.1% | 39,168 +73 | +0.2% | +$19.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 1.02% | 19,909 -75 | -0.4% | -$35.9K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $9.51M | 1.02% | 36,486 +1,110 | +3% | +$289K |
|
|
23
Starbucks
SBUX
$100B
| $9.47M | 1.01% | 121,612 +22,737 | +23% | +$1.77M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.34M | 1% | 51,195 -4,721 | -8% | -$861K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.64M | 0.82% | 15,285 -2,460 | -14% | -$1.23M |
|