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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
+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

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 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.2B
$8.04M 0.85%
59,550
-2,740
-4% -$357K
SMH icon
27
VanEck Semiconductor ETF
SMH
$70.6B
$7.96M 0.84%
35,376
-560
-2% -$113K
STZ icon
28
Constellation Brands
STZ
$22.9B
$6.55M 0.69%
24,094
– –
UBER icon
29
Uber
UBER
$160B
$6.49M 0.69%
84,360
-10,410
-11% -$747K
SHOP icon
30
Shopify
SHOP
$196B
$6.48M 0.68%
83,982
-743
-0.9% -$58.7K
NKE icon
31
Nike
NKE
$61.3B
$6.43M 0.68%
68,436
+1,450
+2% +$147K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.33M 0.67%
60,790
-300
-0.5% -$30.3K
HON icon
33
Honeywell
HON
$72.9B
$6.18M 0.65%
31,964
+101
+0.3% +$19K
AVGO icon
34
Broadcom
AVGO
$1.98T
$5.72M 0.6%
43,150
+790
+2% +$97.9K
FMX icon
35
Fomento Económico Mexicano
FMX
$40.3B
$5.44M 0.57%
41,723
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$5.12M 0.54%
78,080
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.1M 0.54%
49,447
– –
MCD icon
38
McDonald's
MCD
$194B
$5.09M 0.54%
18,042
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$5.01M 0.53%
8,615
+450
+6% +$253K
TSM icon
40
TSMC
TSM
$2.19T
$4.67M 0.49%
34,295
-245
-0.7% -$30.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.66M 0.49%
98,690
– –
UNH icon
42
UnitedHealth
UNH
$361B
$4.56M 0.48%
9,223
+730
+9% +$371K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.5M 0.47%
40,900
– –
SNOW icon
44
Snowflake
SNOW
$116B
$3.95M 0.42%
24,457
-520
-2% -$101K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.91M 0.41%
51,257
– –
DHR icon
46
Danaher
DHR
$146B
$3.84M 0.4%
15,370
+215
+1% +$52.5K
BABA icon
47
Alibaba
BABA
$306B
$3.64M 0.38%
50,255
+1,115
+2% +$81.7K
RTX icon
48
RTX Corp
RTX
$302B
$3.52M 0.37%
36,075
+2,700
+8% +$244K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.26M 0.34%
62,120
– –
PFE icon
50
Pfizer
PFE
$152B
$3.22M 0.34%
116,135
-41,720
-26% -$1.16M
1
2
3 4 5

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HP
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DAM
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DP
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FBCM
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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 Consumer Discretionary and Communication Services.

  • 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.