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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Miscellaneous 22.88%
3 Consumer Discretionary 19.47%
4 Communication Services 15.1%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
26
iShares US Technology ETF
IYW
$26.8B
$6.54M 0.82%
62,290
– –
2021 Q4
7 quarters
NKE icon
27
Nike
NKE
$51.6B
$6.41M 0.81%
66,986
+1,840
+3% +$189K
2021 Q4
7 quarters
UBER icon
28
Uber
UBER
$143B
$6.11M 0.77%
132,790
-15,300
-10% -$699K
2021 Q4
7 quarters
STZ icon
29
Constellation Brands
STZ
$21.1B
$5.84M 0.74%
23,234
+910
+4% +$238K
2021 Q4
7 quarters
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.48M 0.69%
49,650
-4,530
-8% -$499K
2021 Q4
7 quarters
SMH icon
31
VanEck Semiconductor ETF
SMH
$74.4B
$5.21M 0.66%
35,936
– –
2022 Q2
5 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.06M 0.64%
61,760
-1,600
-3% -$137K
2021 Q4
7 quarters
HON icon
33
Honeywell
HON
$65.5B
$4.96M 0.62%
28,478
-457
-2% -$83.6K
2021 Q4
7 quarters
SHOP icon
34
Shopify
SHOP
$212B
$4.92M 0.62%
90,150
-1,480
-2% -$89.7K
2021 Q4
7 quarters
MCD icon
35
McDonald's
MCD
$168B
$4.86M 0.61%
18,442
– –
2021 Q4
7 quarters
PFE icon
36
Pfizer
PFE
$159B
$4.61M 0.58%
139,125
+1,000
+0.7% +$35.4K
2021 Q4
7 quarters
BABA icon
37
Alibaba
BABA
$263B
$4.58M 0.58%
52,795
+1,605
+3% +$147K
2021 Q4
7 quarters
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.56M 0.58%
51,712
-2,230
-4% -$190K
2021 Q4
7 quarters
FMX icon
39
Fomento Económico Mexicano
FMX
$40.4B
$4.55M 0.57%
41,723
– –
2021 Q4
7 quarters
UNH icon
40
UnitedHealth
UNH
$333B
$4.38M 0.55%
8,683
+310
+4% +$153K
2021 Q4
7 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.24M 0.54%
93,920
– –
2022 Q2
5 quarters
SNOW icon
42
Snowflake
SNOW
$121B
$4.22M 0.53%
27,622
-1,085
-4% -$177K
2021 Q4
7 quarters
VGT icon
43
Vanguard Information Technology ETF
VGT
$156B
$4.12M 0.52%
79,520
-1,120
-1% -$60.9K
2021 Q4
7 quarters
BA icon
44
Boeing
BA
$148B
$3.85M 0.48%
20,060
+1,400
+8% +$306K
2021 Q4
7 quarters
CMCSA icon
45
Comcast
CMCSA
$75.3B
$3.67M 0.46%
82,812
-15,125
-15% -$675K
2021 Q4
7 quarters
AVGO icon
46
Broadcom
AVGO
$1.72T
$3.56M 0.45%
42,850
+2,300
+6% +$199K
2021 Q4
7 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.53M 0.44%
51,257
-1,340
-3% -$98.1K
2021 Q4
7 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$241B
$3.33M 0.42%
6,570
-780
-11% -$416K
2023 Q2
1 quarter
DHR icon
49
Danaher
DHR
$153B
$3.08M 0.39%
13,993
+237
+2% +$52.9K
2023 Q2
1 quarter
TSM icon
50
TSMC
TSM
$2.38T
$3.02M 0.38%
34,725
+5,330
+18% +$504K
2021 Q4
7 quarters
1
2
3 4 5

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MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.