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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Miscellaneous 21.78%
3 Consumer Discretionary 19.96%
4 Communication Services 15.3%
5 Financials 8.62%
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
$8.04M 0.85%
59,550
-2,740
-4% -$357K
2021 Q4
9 quarters
SMH icon
27
VanEck Semiconductor ETF
SMH
$74.4B
$7.96M 0.84%
35,376
-560
-2% -$113K
2022 Q2
7 quarters
STZ icon
28
Constellation Brands
STZ
$21.1B
$6.55M 0.69%
24,094
– –
2021 Q4
9 quarters
UBER icon
29
Uber
UBER
$143B
$6.49M 0.69%
84,360
-10,410
-11% -$747K
2021 Q4
9 quarters
SHOP icon
30
Shopify
SHOP
$212B
$6.48M 0.68%
83,982
-743
-0.9% -$58.7K
2021 Q4
9 quarters
NKE icon
31
Nike
NKE
$51.6B
$6.43M 0.68%
68,436
+1,450
+2% +$147K
2021 Q4
9 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.33M 0.67%
60,790
-300
-0.5% -$30.3K
2021 Q4
9 quarters
HON icon
33
Honeywell
HON
$65.5B
$6.18M 0.65%
31,964
+101
+0.3% +$19K
2021 Q4
9 quarters
AVGO icon
34
Broadcom
AVGO
$1.72T
$5.72M 0.6%
43,150
+790
+2% +$97.9K
2021 Q4
9 quarters
FMX icon
35
Fomento Económico Mexicano
FMX
$40.4B
$5.44M 0.57%
41,723
– –
2021 Q4
9 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$156B
$5.12M 0.54%
78,080
– –
2021 Q4
9 quarters
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.1M 0.54%
49,447
– –
2021 Q4
9 quarters
MCD icon
38
McDonald's
MCD
$168B
$5.09M 0.54%
18,042
– –
2021 Q4
9 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$241B
$5.01M 0.53%
8,615
+450
+6% +$253K
2023 Q2
3 quarters
TSM icon
40
TSMC
TSM
$2.38T
$4.67M 0.49%
34,295
-245
-0.7% -$30.4K
2021 Q4
9 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.66M 0.49%
98,690
– –
2022 Q2
7 quarters
UNH icon
42
UnitedHealth
UNH
$333B
$4.56M 0.48%
9,223
+730
+9% +$371K
2021 Q4
9 quarters
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.5M 0.47%
40,900
– –
2021 Q4
9 quarters
SNOW icon
44
Snowflake
SNOW
$121B
$3.95M 0.42%
24,457
-520
-2% -$101K
2021 Q4
9 quarters
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.91M 0.41%
51,257
– –
2021 Q4
9 quarters
DHR icon
46
Danaher
DHR
$153B
$3.84M 0.4%
15,370
+215
+1% +$52.5K
2023 Q2
3 quarters
BABA icon
47
Alibaba
BABA
$263B
$3.64M 0.38%
50,255
+1,115
+2% +$81.7K
2021 Q4
9 quarters
RTX icon
48
RTX Corp
RTX
$248B
$3.52M 0.37%
36,075
+2,700
+8% +$244K
2021 Q4
9 quarters
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$3.26M 0.34%
62,120
– –
2021 Q4
9 quarters
PFE icon
50
Pfizer
PFE
$159B
$3.22M 0.34%
116,135
-41,720
-26% -$1.16M
2021 Q4
9 quarters
1
2
3 4 5

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MMBG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.