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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 24.11%
3 Consumer Discretionary 15.1%
4 Communication Services 13.31%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$51.6B
$7.92M 1.05%
67,709
+605
+0.9% +$60.9K
2021 Q4
4 quarters
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$7.61M 1.01%
117,872
– –
2021 Q4
4 quarters
UBER icon
28
Uber
UBER
$143B
$6.54M 0.87%
264,270
+2,680
+1% +$73.3K
2021 Q4
4 quarters
BABA icon
29
Alibaba
BABA
$263B
$6.35M 0.84%
72,112
-4,600
-6% -$363K
2021 Q4
4 quarters
MRK icon
30
Merck
MRK
$351B
$6.18M 0.82%
55,718
-3,506
-6% -$358K
2021 Q4
4 quarters
MU icon
31
Micron Technology
MU
$1.17T
$6.02M 0.8%
120,475
-50
-0% -$2.74K
2021 Q4
4 quarters
TMUS icon
32
T-Mobile US
TMUS
$184B
$5.89M 0.78%
42,040
-7,250
-15% -$1.04M
2021 Q4
4 quarters
NVDA icon
33
NVIDIA
NVDA
$5.57T
$5.76M 0.76%
394,130
-14,240
-3% -$209K
2021 Q4
4 quarters
HON icon
34
Honeywell
HON
$65.5B
$5.71M 0.76%
28,245
-6,260
-18% -$1.2M
2021 Q4
4 quarters
WMT icon
35
Walmart Inc
WMT
$877B
$5.69M 0.75%
120,315
+3,315
+3% +$157K
2021 Q4
4 quarters
BA icon
36
Boeing
BA
$148B
$5.61M 0.74%
29,460
-3,065
-9% -$501K
2021 Q4
4 quarters
LVS icon
37
Las Vegas Sands
LVS
$23.4B
$5.6M 0.74%
116,443
+641
+0.6% +$27.2K
2021 Q4
4 quarters
STZ icon
38
Constellation Brands
STZ
$21.1B
$5.58M 0.74%
24,089
-170
-0.7% -$40.7K
2021 Q4
4 quarters
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.09M 0.67%
101,100
-1,360
-1% -$68.3K
2021 Q4
4 quarters
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.87M 0.64%
97,644
-1,900
-2% -$94.1K
2021 Q4
4 quarters
IYW icon
41
iShares US Technology ETF
IYW
$26.8B
$4.64M 0.61%
62,290
– –
2021 Q4
4 quarters
SMH icon
42
VanEck Semiconductor ETF
SMH
$74.4B
$4.2M 0.56%
41,422
+438
+1% +$44.5K
2022 Q2
2 quarters
SNOW icon
43
Snowflake
SNOW
$121B
$4.14M 0.55%
28,851
-545
-2% -$83.2K
2021 Q4
4 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.95M 0.52%
90,410
+62,420
+223% +$2.72M
2022 Q2
2 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.88M 0.51%
62,400
-7,060
-10% -$448K
2021 Q4
4 quarters
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.87M 0.51%
47,656
-365
-0.8% -$29.6K
2021 Q4
4 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$156B
$3.75M 0.5%
93,880
– –
2021 Q4
4 quarters
PG icon
48
Procter & Gamble
PG
$350B
$3.73M 0.49%
24,613
+1,130
+5% +$158K
2021 Q4
4 quarters
SHOP icon
49
Shopify
SHOP
$212B
$3.67M 0.49%
105,840
-18,250
-15% -$623K
2021 Q4
4 quarters
AVGO icon
50
Broadcom
AVGO
$1.72T
$3.54M 0.47%
63,250
– –
2021 Q4
4 quarters
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.