MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1B
This Quarter Return
+13.7%
1 Year Return
+16.17%
3 Year Return
+109.45%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.83M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
Walmart
WMT
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
T-Mobile US
TMUS
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.53M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Shopify
SHOP
|
$907K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 10.36% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.5M | 9.4% |
189,916
+11,007
| +6% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $85.9M | 8.55% |
418,665
+2,803
| +0.7% | +$575K |
|
3
Amazon
AMZN
$2.44T
| $81.8M | 8.14% |
373,002
+4,348
| +1% | +$954K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 6.21% |
84,539
+3,489
| +4% | +$2.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 5.72% |
326,049
+3,271
| +1% | +$576K |
|
6
JPMorgan Chase
JPM
$829B
| $41.5M | 4.13% |
143,207
-1,708
| -1% | -$495K |
|
|
7
NVIDIA
NVDA
$4.24T
| $41.4M | 4.12% |
261,816
+43,250
| +20% | +$6.83M |
|
8
Betterware México
BWMX
$499M
| $35.8M | 3.57% |
4,142,988
-2,794
| -0.1% | -$24.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 2.67% |
198,854
+1,720
| +0.9% | +$232K |
|
10
Goldman Sachs
GS
$226B
| $23.7M | 2.36% |
33,524
-577
| -2% | -$408K |
|
11
Salesforce
CRM
$245B
| $20.1M | 2% |
73,582
+562
| +0.8% | +$153K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.67% |
94,733
+4,630
| +5% | +$821K |
|
13
Visa
V
$683B
| $15.7M | 1.56% |
44,095
+3,799
| +9% | +$1.35M |
|
|
14
Walmart
WMT
$774B
| $15.4M | 1.53% |
157,381
+27,560
| +21% | +$2.69M |
|
15
Broadcom
AVGO
$1.4T
| $13.9M | 1.38% |
50,431
+5,615
| +13% | +$1.55M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.3% |
21,069
-1,950
| -8% | -$1.21M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 1.25% |
21,989
+2,570
| +13% | +$1.46M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $12.2M | 1.22% |
43,818
-1,618
| -4% | -$451K |
|
19
Walt Disney
DIS
$213B
| $12.2M | 1.21% |
97,620
-7,121
| -7% | -$887K |
|
20
Uber
UBER
$196B
| $11.9M | 1.19% |
127,969
+17,079
| +15% | +$1.59M |
|
21
Bank of America
BAC
$376B
| $11.2M | 1.12% |
237,133
-11,240
| -5% | -$532K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 1.04% |
199,119
-26,004
| -12% | -$1.36M |
|
|
23
Shopify
SHOP
$184B
| $10.4M | 1.03% |
89,865
-7,860
| -8% | -$907K |
|
24
Cemex
CX
$13.2B
| $9.99M | 0.99% |
1,441,427
+52,000
| +4% | +$360K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 0.92% |
16,732
+888
| +6% | +$490K |
|