MIA

MMBG Investment Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.99M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
COST icon
Costco
COST
+$1.54M

Top Sells

1
+$4.78M
2
+$2.8M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$92.4M 10.44%
415,862
-930
AMZN icon
2
Amazon
AMZN
$2.46T
$70.1M 7.93%
368,654
+27,664
MSFT icon
3
Microsoft
MSFT
$4.03T
$67.2M 7.59%
178,909
+4,577
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.32T
$49.9M 5.64%
322,778
+7,256
BWMX icon
5
Betterware México
BWMX
$530M
$47.1M 5.33%
4,145,782
+55,000
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$46.7M 5.28%
81,050
-4,176
JPM icon
7
JPMorgan Chase
JPM
$832B
$35.5M 4.02%
144,915
-1,391
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.5B
$28.8M 3.25%
197,134
-32,720
NVDA icon
9
NVIDIA
NVDA
$5.04T
$23.7M 2.68%
218,566
+10,510
CRM icon
10
Salesforce
CRM
$239B
$19.6M 2.22%
73,020
+200
GS icon
11
Goldman Sachs
GS
$242B
$18.6M 2.11%
34,101
+1,490
V icon
12
Visa
V
$662B
$14.1M 1.6%
40,296
-1,942
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.33T
$14.1M 1.59%
90,103
+290
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$683B
$12.9M 1.46%
23,019
-3,000
WMT icon
15
Walmart
WMT
$817B
$11.4M 1.29%
129,821
-29,725
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.2M 1.27%
225,123
-37,535
BAC icon
17
Bank of America
BAC
$385B
$10.4M 1.17%
248,373
-27,240
DIS icon
18
Walt Disney
DIS
$198B
$10.3M 1.17%
104,741
-28,390
VOO icon
19
Vanguard S&P 500 ETF
VOO
$783B
$9.98M 1.13%
19,419
+5,817
SMH icon
20
VanEck Semiconductor ETF
SMH
$37.5B
$9.61M 1.09%
45,436
+3,064
SHOP icon
21
Shopify
SHOP
$233B
$9.33M 1.05%
97,725
-14,170
UBER icon
22
Uber
UBER
$200B
$8.08M 0.91%
110,890
+9,555
CX icon
23
Cemex
CX
$14.9B
$7.79M 0.88%
1,389,427
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.5M 0.85%
44,816
+4,168
QQQ icon
25
Invesco QQQ Trust
QQQ
$404B
$7.44M 0.84%
15,844
-406
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