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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
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
$7.65M 0.9%
62,290
– –
2021 Q4
8 quarters
NKE icon
27
Nike
NKE
$51.6B
$7.27M 0.86%
66,986
– –
2021 Q4
8 quarters
SHOP icon
28
Shopify
SHOP
$212B
$6.6M 0.78%
84,725
-5,425
-6% -$346K
2021 Q4
8 quarters
HON icon
29
Honeywell
HON
$65.5B
$6.3M 0.74%
31,863
+3,385
+12% +$610K
2021 Q4
8 quarters
SMH icon
30
VanEck Semiconductor ETF
SMH
$74.4B
$6.28M 0.74%
35,936
– –
2022 Q2
6 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.88M 0.69%
61,090
-670
-1% -$59.6K
2021 Q4
8 quarters
UBER icon
32
Uber
UBER
$143B
$5.83M 0.69%
94,770
-38,020
-29% -$1.99M
2021 Q4
8 quarters
STZ icon
33
Constellation Brands
STZ
$21.1B
$5.82M 0.69%
24,094
+860
+4% +$205K
2021 Q4
8 quarters
FMX icon
34
Fomento Económico Mexicano
FMX
$40.4B
$5.44M 0.64%
41,723
– –
2021 Q4
8 quarters
MCD icon
35
McDonald's
MCD
$168B
$5.35M 0.63%
18,042
-400
-2% -$109K
2021 Q4
8 quarters
SNOW icon
36
Snowflake
SNOW
$121B
$4.97M 0.58%
24,977
-2,645
-10% -$447K
2021 Q4
8 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$4.73M 0.56%
42,360
-490
-1% -$46.4K
2021 Q4
8 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$156B
$4.72M 0.56%
78,080
-1,440
-2% -$80.2K
2021 Q4
8 quarters
PFE icon
39
Pfizer
PFE
$159B
$4.54M 0.53%
157,855
+18,730
+13% +$566K
2021 Q4
8 quarters
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.5M 0.53%
40,900
-8,750
-18% -$965K
2021 Q4
8 quarters
UNH icon
41
UnitedHealth
UNH
$333B
$4.47M 0.53%
8,493
-190
-2% -$101K
2021 Q4
8 quarters
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.35M 0.51%
49,447
-2,265
-4% -$200K
2021 Q4
8 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$241B
$4.33M 0.51%
8,165
+1,595
+24% +$772K
2023 Q2
2 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.14M 0.49%
98,690
+4,770
+5% +$204K
2022 Q2
6 quarters
BABA icon
45
Alibaba
BABA
$263B
$3.81M 0.45%
49,140
-3,655
-7% -$291K
2021 Q4
8 quarters
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.69M 0.43%
51,257
– –
2021 Q4
8 quarters
TSM icon
47
TSMC
TSM
$2.38T
$3.59M 0.42%
34,540
-185
-0.5% -$17.6K
2021 Q4
8 quarters
DHR icon
48
Danaher
DHR
$153B
$3.51M 0.41%
15,155
+1,162
+8% +$247K
2023 Q2
2 quarters
BA icon
49
Boeing
BA
$148B
$3.45M 0.41%
13,236
-6,824
-34% -$1.46M
2021 Q4
8 quarters
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29B
$3.05M 0.36%
47,260
-700
-1% -$41.9K
2021 Q4
8 quarters
1
2
3 4 5

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WA
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WGAM
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MAM
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CFM
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JLBC
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MMBG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.