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MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$8.15M 1.03%
165,840
+45,525
+38% +$2.16M
UBER icon
27
Uber
UBER
$160B
$7.64M 0.97%
241,080
-23,190
-9% -$736K
MU icon
28
Micron Technology
MU
$981B
$6.85M 0.87%
113,480
-6,995
-6% -$410K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$5.78M 0.73%
62,290
– –
STZ icon
30
Constellation Brands
STZ
$22.9B
$5.43M 0.69%
24,044
-45
-0.2% -$10K
SMH icon
31
VanEck Semiconductor ETF
SMH
$70.6B
$5.36M 0.68%
40,734
-688
-2% -$82.5K
CMCSA icon
32
Comcast
CMCSA
$91B
$5.31M 0.67%
140,081
-125,270
-47% -$4.74M
MCD icon
33
McDonald's
MCD
$194B
$5.29M 0.67%
18,937
-26,000
-58% -$6.97M
SHOP icon
34
Shopify
SHOP
$196B
$5.19M 0.66%
108,170
+2,330
+2% +$103K
PFE icon
35
Pfizer
PFE
$152B
$5.18M 0.66%
126,945
-66,916
-35% -$2.89M
BABA icon
36
Alibaba
BABA
$306B
$5.14M 0.65%
50,265
-21,847
-30% -$2.19M
HON icon
37
Honeywell
HON
$72.9B
$5.09M 0.64%
28,245
– –
TMUS icon
38
T-Mobile US
TMUS
$192B
$4.88M 0.62%
33,660
-8,380
-20% -$1.21M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.84M 0.61%
64,160
+1,760
+3% +$121K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.8M 0.61%
95,300
-5,800
-6% -$293K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$4.73M 0.6%
98,080
+4,200
+4% +$186K
SNOW icon
42
Snowflake
SNOW
$116B
$4.43M 0.56%
28,707
-144
-0.5% -$21.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.35M 0.55%
52,976
+5,320
+11% +$434K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.1M 0.52%
81,204
-16,440
-17% -$825K
FMX icon
45
Fomento Económico Mexicano
FMX
$40.3B
$3.97M 0.5%
41,723
– –
BA icon
46
Boeing
BA
$184B
$3.86M 0.49%
18,165
-11,295
-38% -$2.35M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.81M 0.48%
53,942
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.78M 0.48%
91,160
+750
+0.8% +$32.1K
RTX icon
49
RTX Corp
RTX
$302B
$3.41M 0.43%
34,805
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$3.07M 0.39%
50,330
– –
1
2
3 4 5

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MMBG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.

  • MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
  • MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
  • MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
  • MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
  • MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.