MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
-5.36%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-6%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 3 |
SPDR Gold Trust
GLD
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Walmart
WMT
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.4M | 10.44% | 415,862 -930 | -0.2% | -$207K |
|
|
2
Amazon
AMZN
$2.44T
| $70.1M | 7.93% | 368,654 +27,664 | +8% | +$5.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $67.2M | 7.59% | 178,909 +4,577 | +3% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 5.64% | 322,778 +7,256 | +2% | +$1.12M |
|
5
Betterware México
BWMX
$499M
| $47.1M | 5.33% | 4,145,782 +55,000 | +1% | +$625K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 5.28% | 81,050 -4,176 | -5% | -$2.41M |
|
7
JPMorgan Chase
JPM
$829B
| $35.5M | 4.02% | 144,915 -1,391 | -1% | -$341K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.8M | 3.25% | 197,134 -32,720 | -14% | -$4.78M |
|
9
NVIDIA
NVDA
$4.24T
| $23.7M | 2.68% | 218,566 +10,510 | +5% | +$1.14M |
|
10
Salesforce
CRM
$245B
| $19.6M | 2.22% | 73,020 +200 | +0.3% | +$53.7K |
|
11
Goldman Sachs
GS
$226B
| $18.6M | 2.11% | 34,101 +1,490 | +5% | +$814K |
|
12
Visa
V
$683B
| $14.1M | 1.6% | 40,296 -1,942 | -5% | -$681K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.59% | 90,103 +290 | +0.3% | +$45.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.46% | 23,019 -3,000 | -12% | -$1.68M |
|
|
15
Walmart
WMT
$774B
| $11.4M | 1.29% | 129,821 -29,725 | -19% | -$2.62M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 1.27% | 225,123 -37,535 | -14% | -$1.87M |
|
17
Bank of America
BAC
$376B
| $10.4M | 1.17% | 248,373 -27,240 | -10% | -$1.14M |
|
|
18
Walt Disney
DIS
$213B
| $10.3M | 1.17% | 104,741 -28,390 | -21% | -$2.8M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 1.13% | 19,419 +5,817 | +43% | +$2.99M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $9.61M | 1.09% | 45,436 +3,064 | +7% | +$648K |
|
21
Shopify
SHOP
$184B
| $9.33M | 1.05% | 97,725 -14,170 | -13% | -$1.35M |
|
22
Uber
UBER
$196B
| $8.08M | 0.91% | 110,890 +9,555 | +9% | +$696K |
|
23
Cemex
CX
$13.2B
| $7.79M | 0.88% | 1,389,427 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $7.5M | 0.85% | 44,816 +4,168 | +10% | +$698K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 0.84% | 15,844 -406 | -2% | -$191K |
|