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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.16%
3 Consumer Discretionary 16.4%
4 Communication Services 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$106B
$8.32M 1.03%
108,874
+47,394
+77% +$3.64M
2021 Q4
2 quarters
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.1M 1.01%
117,872
– –
2021 Q4
2 quarters
MU icon
28
Micron Technology
MU
$1.17T
$7.51M 0.93%
135,805
+530
+0.4% +$36K
2021 Q4
2 quarters
TMUS icon
29
T-Mobile US
TMUS
$184B
$6.82M 0.85%
50,665
-6,615
-12% -$863K
2021 Q4
2 quarters
NKE icon
30
Nike
NKE
$51.6B
$6.44M 0.8%
63,029
+14,360
+30% +$1.7M
2021 Q4
2 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$5.86M 0.73%
386,220
+62,980
+19% +$1.19M
2021 Q4
2 quarters
STZ icon
32
Constellation Brands
STZ
$21.1B
$5.65M 0.7%
24,259
-26,502
-52% -$6.45M
2021 Q4
2 quarters
HON icon
33
Honeywell
HON
$65.5B
$5.59M 0.69%
34,112
-1,209
-3% -$217K
2021 Q4
2 quarters
UBER icon
34
Uber
UBER
$143B
$5.5M 0.68%
269,030
+51,665
+24% +$1.37M
2021 Q4
2 quarters
MRK icon
35
Merck
MRK
$351B
$5.4M 0.67%
59,224
– –
2021 Q4
2 quarters
RTX icon
36
RTX Corp
RTX
$248B
$5.28M 0.66%
54,950
– –
2021 Q4
2 quarters
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.12M 0.63%
102,460
-1,450
-1% -$73K
2021 Q4
2 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.03M 0.62%
99,544
– –
2021 Q4
2 quarters
IYW icon
39
iShares US Technology ETF
IYW
$26.8B
$4.98M 0.62%
62,290
-1,960
-3% -$173K
2021 Q4
2 quarters
WMT icon
40
Walmart Inc
WMT
$877B
$4.63M 0.57%
114,240
-10,851
-9% -$500K
2021 Q4
2 quarters
IAU icon
41
iShares Gold Trust
IAU
$61.2B
$4.58M 0.57%
+133,500
New +$4.75M
2022 Q2
0 quarters
SMH icon
42
VanEck Semiconductor ETF
SMH
$74.4B
$4.12M 0.51%
+40,444
New +$4.7M
2022 Q2
0 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.98M 0.49%
48,021
+6,480
+16% +$538K
2021 Q4
2 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.95M 0.49%
62,200
+6,352
+11% +$442K
2021 Q4
2 quarters
SNOW icon
45
Snowflake
SNOW
$121B
$3.95M 0.49%
28,396
+9,398
+49% +$1.49M
2021 Q4
2 quarters
VGT icon
46
Vanguard Information Technology ETF
VGT
$156B
$3.83M 0.48%
93,880
+4,200
+5% +$189K
2021 Q4
2 quarters
LVS icon
47
Las Vegas Sands
LVS
$23.4B
$3.72M 0.46%
110,802
-3,400
-3% -$118K
2021 Q4
2 quarters
SHOP icon
48
Shopify
SHOP
$212B
$3.62M 0.45%
115,890
+35,530
+44% +$1.52M
2021 Q4
2 quarters
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.42M 0.42%
54,822
– –
2021 Q4
2 quarters
PG icon
50
Procter & Gamble
PG
$350B
$3.38M 0.42%
23,483
– –
2021 Q4
2 quarters
1
2
3 4 5

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WGAM
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MMBG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.