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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$6.95M 0.93%
46,828
-7,850
-14% -$1.66M
UBER icon
27
Uber
UBER
$160B
$6.93M 0.93%
261,590
-7,440
-3% -$206K
TMUS icon
28
T-Mobile US
TMUS
$192B
$6.61M 0.89%
49,290
-1,375
-3% -$193K
BABA icon
29
Alibaba
BABA
$306B
$6.14M 0.82%
76,712
– –
MU icon
30
Micron Technology
MU
$981B
$6.04M 0.81%
120,525
-15,280
-11% -$886K
NKE icon
31
Nike
NKE
$61.3B
$5.58M 0.75%
67,104
+4,075
+6% +$439K
STZ icon
32
Constellation Brands
STZ
$22.9B
$5.57M 0.75%
24,259
– –
HON icon
33
Honeywell
HON
$72.9B
$5.43M 0.73%
34,505
+393
+1% +$68.5K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.15M 0.69%
102,460
– –
MRK icon
35
Merck
MRK
$322B
$5.1M 0.68%
59,224
– –
WMT icon
36
Walmart Inc
WMT
$901B
$5.06M 0.68%
117,000
+2,760
+2% +$121K
SNOW icon
37
Snowflake
SNOW
$116B
$5M 0.67%
29,396
+1,000
+4% +$166K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$4.96M 0.66%
408,370
+22,150
+6% +$350K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.91M 0.66%
99,544
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$4.57M 0.61%
62,290
– –
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$4.34M 0.58%
115,802
+5,000
+5% +$186K
RTX icon
42
RTX Corp
RTX
$302B
$4.29M 0.57%
52,355
-2,595
-5% -$235K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.13M 0.55%
69,460
+7,260
+12% +$495K
BA icon
44
Boeing
BA
$184B
$3.94M 0.53%
32,525
+11,570
+55% +$1.77M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 0.52%
48,021
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$70.6B
$3.79M 0.51%
40,984
+540
+1% +$58.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$3.61M 0.48%
93,880
– –
SHOP icon
48
Shopify
SHOP
$196B
$3.34M 0.45%
124,090
+8,200
+7% +$279K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.33M 0.45%
53,942
-880
-2% -$56.6K
PG icon
50
Procter & Gamble
PG
$338B
$2.96M 0.4%
23,483
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.