MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+2.97%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.18M |
| 2 |
Cemex
CX
|
$5.61M |
| 3 |
Eaton
ETN
|
$3.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.03M |
| 5 |
Danaher
DHR
|
$2.9M |
Top Sells
| 1 |
Honeywell
HON
|
$3.54M |
| 2 |
Snowflake
SNOW
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 8.92% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.7M | 10.2% | 419,332 -12,218 | -3% | -$2.85M |
|
2
Microsoft
MSFT
$3.77T
| $76M | 7.93% | 176,618 -255 | -0.1% | -$110K |
|
3
Amazon
AMZN
$2.44T
| $68.9M | 7.19% | 369,906 -1,020 | -0.3% | -$190K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 5.57% | 321,807 -1,780 | -0.6% | -$295K |
|
5
Betterware México
BWMX
$499M
| $51.5M | 5.38% | 4,063,112 +6,867 | +0.2% | +$87.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 5.25% | 87,838 -4,732 | -5% | -$2.71M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.9M | 3.75% | 233,215 -4,129 | -2% | -$636K |
|
8
JPMorgan Chase
JPM
$829B
| $33M | 3.45% | 156,582 -188 | -0.1% | -$39.6K |
|
9
NVIDIA
NVDA
$4.24T
| $30.2M | 3.15% | 248,925 +9,404 | +4% | +$1.14M |
|
10
Salesforce
CRM
$245B
| $21.3M | 2.22% | 77,772 +1,568 | +2% | +$429K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.75% | 29,212 -1,298 | -4% | -$745K |
|
12
Walt Disney
DIS
$213B
| $16.4M | 1.71% | 170,721 -6,660 | -4% | -$641K |
|
13
Goldman Sachs
GS
$226B
| $16.1M | 1.68% | 32,423 +1,165 | +4% | +$577K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.57% | 89,828 -14,140 | -14% | -$2.36M |
|
15
Bank of America
BAC
$376B
| $14.2M | 1.48% | 356,738 -22,185 | -6% | -$880K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.45% | 306,668 +3,166 | +1% | +$143K |
|
17
Walmart
WMT
$774B
| $13.5M | 1.41% | 167,790 -2,900 | -2% | -$234K |
|
18
Visa
V
$683B
| $11.6M | 1.21% | 42,238 +3,070 | +8% | +$844K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 1.19% | 78,550 | – | – |
|
20
Micron Technology
MU
$133B
| $10.8M | 1.13% | 104,560 +2,170 | +2% | +$225K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.13% | 20,537 +5,252 | +34% | +$2.77M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.1% | 52,572 +1,377 | +3% | +$276K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $10.5M | 1.09% | 42,624 +6,138 | +17% | +$1.51M |
|
24
Starbucks
SBUX
$100B
| $10.2M | 1.07% | 104,882 -16,730 | -14% | -$1.63M |
|
25
Shopify
SHOP
$184B
| $9M | 0.94% | 112,330 +13,435 | +14% | +$1.08M |
|