We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$9.43M 0.98%
26,009
+2,105
+9% +$748K
PYPL icon
27
PayPal
PYPL
$50.5B
$8.9M 0.93%
76,939
-11,480
-13% -$1.53M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$8.82M 0.92%
323,240
+79,240
+32% +$1.99M
UBER icon
29
Uber
UBER
$160B
$7.76M 0.81%
217,365
+1,360
+0.6% +$48.9K
BABA icon
30
Alibaba
BABA
$306B
$7.7M 0.8%
70,762
-10,535
-13% -$1.21M
TMUS icon
31
T-Mobile US
TMUS
$192B
$7.35M 0.77%
57,280
-500
-0.9% -$59.6K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$6.62M 0.69%
64,250
+32,000
+99% +$3.27M
NKE icon
33
Nike
NKE
$61.3B
$6.55M 0.68%
48,669
+14,624
+43% +$2.06M
HON icon
34
Honeywell
HON
$72.9B
$6.48M 0.68%
35,321
-647
-2% -$120K
WMT icon
35
Walmart Inc
WMT
$901B
$6.21M 0.65%
125,091
+4,905
+4% +$230K
MMM icon
36
3M
MMM
$94.4B
$5.95M 0.62%
47,824
-18,048
-27% -$2.4M
SBUX icon
37
Starbucks
SBUX
$122B
$5.59M 0.58%
61,480
+36,927
+150% +$3.48M
RTX icon
38
RTX Corp
RTX
$302B
$5.44M 0.57%
54,950
-2,950
-5% -$280K
SHOP icon
39
Shopify
SHOP
$196B
$5.43M 0.57%
80,360
+17,830
+29% +$1.46M
AVGO icon
40
Broadcom
AVGO
$1.98T
$5.4M 0.56%
85,750
+1,000
+1% +$59.4K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.25M 0.55%
103,910
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.15M 0.54%
99,544
– –
MRK icon
43
Merck
MRK
$322B
$4.86M 0.51%
59,224
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$4.67M 0.49%
89,680
+3,160
+4% +$162K
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$4.44M 0.46%
114,202
-5,800
-5% -$241K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.46%
55,848
+926
+2% +$72.7K
SNOW icon
47
Snowflake
SNOW
$116B
$4.35M 0.45%
18,998
+5,514
+41% +$1.43M
FISV
48
Fiserv Inc
FISV
$28B
$4.3M 0.45%
42,410
-9,300
-18% -$941K
TSM icon
49
TSMC
TSM
$2.19T
$4.25M 0.44%
40,713
+2,373
+6% +$278K
BA icon
50
Boeing
BA
$184B
$4.14M 0.43%
21,645
+15,815
+271% +$3.17M
1
2
3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.