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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
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Miscellaneous 23.42%
3 Consumer Discretionary 17.74%
4 Communication Services 14.66%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$51.6B
$7.36M 0.89%
65,146
-2,388
-4% -$279K
2021 Q4
6 quarters
IYW icon
27
iShares US Technology ETF
IYW
$26.8B
$6.69M 0.81%
62,290
– –
2021 Q4
6 quarters
UBER icon
28
Uber
UBER
$143B
$6.55M 0.8%
148,090
-92,990
-39% -$3.46M
2021 Q4
6 quarters
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.98M 0.73%
54,180
-25,909
-32% -$2.86M
2021 Q4
6 quarters
SHOP icon
30
Shopify
SHOP
$212B
$5.92M 0.72%
91,630
-16,540
-15% -$935K
2021 Q4
6 quarters
HON icon
31
Honeywell
HON
$65.5B
$5.52M 0.67%
28,935
+690
+2% +$128K
2021 Q4
6 quarters
STZ icon
32
Constellation Brands
STZ
$21.1B
$5.51M 0.67%
22,324
-1,720
-7% -$402K
2021 Q4
6 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.41M 0.66%
63,360
-800
-1% -$63.1K
2021 Q4
6 quarters
SMH icon
34
VanEck Semiconductor ETF
SMH
$74.4B
$5.4M 0.66%
35,936
-4,798
-12% -$648K
2022 Q2
4 quarters
MCD icon
35
McDonald's
MCD
$168B
$5.38M 0.65%
18,442
-495
-3% -$144K
2021 Q4
6 quarters
SNOW icon
36
Snowflake
SNOW
$121B
$5.28M 0.64%
28,707
– –
2021 Q4
6 quarters
PFE icon
37
Pfizer
PFE
$159B
$5.01M 0.61%
138,125
+11,180
+9% +$435K
2021 Q4
6 quarters
FMX icon
38
Fomento Económico Mexicano
FMX
$40.4B
$4.58M 0.56%
41,723
– –
2021 Q4
6 quarters
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.48M 0.54%
53,942
– –
2021 Q4
6 quarters
VGT icon
40
Vanguard Information Technology ETF
VGT
$156B
$4.39M 0.53%
80,640
-17,440
-18% -$876K
2021 Q4
6 quarters
BABA icon
41
Alibaba
BABA
$263B
$4.33M 0.53%
51,190
+925
+2% +$81K
2021 Q4
6 quarters
CMCSA icon
42
Comcast
CMCSA
$75.3B
$4.08M 0.5%
97,937
-42,144
-30% -$1.67M
2021 Q4
6 quarters
UNH icon
43
UnitedHealth
UNH
$333B
$3.97M 0.48%
8,373
+2,045
+32% +$1,000K
2021 Q4
6 quarters
BA icon
44
Boeing
BA
$148B
$3.93M 0.48%
18,660
+495
+3% +$103K
2021 Q4
6 quarters
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.87M 0.47%
52,597
+32,930
+167% +$2.47M
2021 Q4
6 quarters
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.81M 0.46%
46,946
-6,030
-11% -$493K
2021 Q4
6 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$241B
$3.75M 0.46%
+7,350
New +$3.97M
2023 Q2
0 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.74M 0.45%
93,920
+2,760
+3% +$112K
2022 Q2
4 quarters
AVGO icon
49
Broadcom
AVGO
$1.72T
$3.44M 0.42%
40,550
– –
2021 Q4
6 quarters
RTX icon
50
RTX Corp
RTX
$248B
$3.34M 0.41%
34,805
– –
2021 Q4
6 quarters
1
2
3 4 5

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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.