MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
28.3%
This Fund
S&P 500
1 Year Est. Return
+28.3%
AUM
$1B
AUM Growth
+$120M
(+14%)
Holding
183
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.47M | |
| 3 | +$2.69M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 5 |
T-Mobile US
TMUS
|
+$1.76M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.55M | |
| 3 | +$1.36M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.2T
| $94.5M | 9.4% |
189,916
+11,007
|
|
||
2
Apple
AAPL
$3.81T
| $85.9M | 8.55% |
418,665
+2,803
|
|
||
3
Amazon
AMZN
$2.56T
| $81.8M | 8.14% |
373,002
+4,348
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.81T
| $62.4M | 6.21% |
84,539
+3,489
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $57.5M | 5.72% |
326,049
+3,271
|
|
||
6
JPMorgan Chase
JPM
$825B
| $41.5M | 4.13% |
143,207
-1,708
|
|
||
7
NVIDIA
NVDA
$4.65T
| $41.4M | 4.12% |
261,816
+43,250
|
|
||
8
Betterware México
BWMX
$670M
| $35.8M | 3.57% |
4,142,988
-2,794
|
|
||
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $26.8M | 2.67% |
198,854
+1,720
|
|
||
10
Goldman Sachs
GS
$281B
| $23.7M | 2.36% |
33,524
-577
|
|
||
11
Salesforce
CRM
$199B
| $20.1M | 2% |
73,582
+562
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.09T
| $16.8M | 1.67% |
94,733
+4,630
|
|
||
13
Visa
V
$620B
| $15.7M | 1.56% |
44,095
+3,799
|
|
||
14
Walmart Inc
WMT
$950B
| $15.4M | 1.53% |
157,381
+27,560
|
|
||
15
Broadcom
AVGO
$1.57T
| $13.9M | 1.38% |
50,431
+5,615
|
|
||
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $13.1M | 1.3% |
21,069
-1,950
|
|
||
17
Vanguard S&P 500 ETF
VOO
$851B
| $12.5M | 1.25% |
21,989
+2,570
|
|
||
18
VanEck Semiconductor ETF
SMH
$43.6B
| $12.2M | 1.22% |
43,818
-1,618
|
|
||
19
Walt Disney
DIS
$200B
| $12.2M | 1.21% |
97,620
-7,121
|
|
||
20
Uber
UBER
$166B
| $11.9M | 1.19% |
127,969
+17,079
|
|
||
21
Bank of America
BAC
$384B
| $11.2M | 1.12% |
237,133
-11,240
|
|
||
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $10.4M | 1.04% |
199,119
-26,004
|
|
||
|
23
Shopify
SHOP
$171B
| $10.4M | 1.03% |
89,865
-7,860
|
|
||
24
Cemex
CX
$18.1B
| $9.99M | 0.99% |
1,441,427
+52,000
|
|
||
25
Invesco QQQ Trust
QQQ
$408B
| $9.24M | 0.92% |
16,732
+888
|
|