MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+4.85%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-1.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17
Top Buys
| 1 |
Cemex
CX
|
$2.65M |
| 2 |
Alibaba
BABA
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.52M |
| 4 |
Mercado Libre
MELI
|
$1.49M |
| 5 |
Eli Lilly
LLY
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.34M |
| 2 |
NVIDIA
NVDA
|
$5.49M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.79M |
| 4 |
Walt Disney
DIS
|
$4.19M |
| 5 |
Starbucks
SBUX
|
$4.01M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 11.08% | 416,792 -2,540 | -0.6% | -$636K |
|
|
2
Amazon
AMZN
$2.44T
| $74.8M | 7.94% | 340,990 -28,916 | -8% | -$6.34M |
|
3
Microsoft
MSFT
$3.77T
| $73.5M | 7.8% | 174,332 -2,286 | -1% | -$964K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 6.34% | 315,522 -6,285 | -2% | -$1.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 5.3% | 85,226 -2,612 | -3% | -$1.53M |
|
6
Betterware México
BWMX
$499M
| $45.7M | 4.86% | 4,090,782 +27,670 | +0.7% | +$309K |
|
7
JPMorgan Chase
JPM
$829B
| $35.1M | 3.72% | 146,306 -10,276 | -7% | -$2.46M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.6M | 3.36% | 229,854 -3,361 | -1% | -$462K |
|
|
9
NVIDIA
NVDA
$4.24T
| $27.9M | 2.97% | 208,056 -40,869 | -16% | -$5.49M |
|
10
Salesforce
CRM
$245B
| $24.3M | 2.59% | 72,820 -4,952 | -6% | -$1.66M |
|
11
Goldman Sachs
GS
$226B
| $18.7M | 1.98% | 32,611 +188 | +0.6% | +$108K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.82% | 89,813 -15 | -0% | -$2.86K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.62% | 26,019 -3,193 | -11% | -$1.87M |
|
|
14
Walt Disney
DIS
$213B
| $14.8M | 1.57% | 133,131 -37,590 | -22% | -$4.19M |
|
15
Walmart
WMT
$774B
| $14.4M | 1.53% | 159,546 -8,244 | -5% | -$745K |
|
16
Visa
V
$683B
| $13.3M | 1.42% | 42,238 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 1.35% | 262,658 -44,010 | -14% | -$2.13M |
|
18
Bank of America
BAC
$376B
| $12.1M | 1.29% | 275,613 -81,125 | -23% | -$3.57M |
|
19
Shopify
SHOP
$184B
| $11.9M | 1.26% | 111,895 -435 | -0.4% | -$46.3K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $10.3M | 1.09% | 42,372 -252 | -0.6% | -$61K |
|
21
Broadcom
AVGO
$1.4T
| $9.42M | 1% | 40,648 +738 | +2% | +$171K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.92M | 0.95% | 39,761 -12,811 | -24% | -$2.87M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 0.88% | 16,250 -1,758 | -10% | -$899K |
|
|
24
Cemex
CX
$13.2B
| $7.84M | 0.83% | 1,389,427 +469,427 | +51% | +$2.65M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 0.8% | 14,501 +185 | +1% | +$96.2K |
|