MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.47M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
SHOP icon
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$94.5M 9.4%
189,916
+11,007
AAPL icon
2
Apple
AAPL
$4.08T
$85.9M 8.55%
418,665
+2,803
AMZN icon
3
Amazon
AMZN
$2.54T
$81.8M 8.14%
373,002
+4,348
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$62.4M 6.21%
84,539
+3,489
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.35T
$57.5M 5.72%
326,049
+3,271
JPM icon
6
JPMorgan Chase
JPM
$833B
$41.5M 4.13%
143,207
-1,708
NVDA icon
7
NVIDIA
NVDA
$4.63T
$41.4M 4.12%
261,816
+43,250
BWMX icon
8
Betterware México
BWMX
$533M
$35.8M 3.57%
4,142,988
-2,794
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$37.7B
$26.8M 2.67%
198,854
+1,720
GS icon
10
Goldman Sachs
GS
$239B
$23.7M 2.36%
33,524
-577
CRM icon
11
Salesforce
CRM
$233B
$20.1M 2%
73,582
+562
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.36T
$16.8M 1.67%
94,733
+4,630
V icon
13
Visa
V
$640B
$15.7M 1.56%
44,095
+3,799
WMT icon
14
Walmart
WMT
$810B
$15.4M 1.53%
157,381
+27,560
AVGO icon
15
Broadcom
AVGO
$1.63T
$13.9M 1.38%
50,431
+5,615
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$671B
$13.1M 1.3%
21,069
-1,950
VOO icon
17
Vanguard S&P 500 ETF
VOO
$769B
$12.5M 1.25%
21,989
+2,570
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.4B
$12.2M 1.22%
43,818
-1,618
DIS icon
19
Walt Disney
DIS
$190B
$12.2M 1.21%
97,620
-7,121
UBER icon
20
Uber
UBER
$192B
$11.9M 1.19%
127,969
+17,079
BAC icon
21
Bank of America
BAC
$385B
$11.2M 1.12%
237,133
-11,240
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.3B
$10.4M 1.04%
199,119
-26,004
SHOP icon
23
Shopify
SHOP
$194B
$10.4M 1.03%
89,865
-7,860
CX icon
24
Cemex
CX
$14.8B
$9.99M 0.99%
1,441,427
+52,000
QQQ icon
25
Invesco QQQ Trust
QQQ
$389B
$9.24M 0.92%
16,732
+888
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