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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Miscellaneous 21.51%
3 Consumer Discretionary 17.67%
4 Communication Services 15.56%
5 Financials 8.56%
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
$7.36M 0.79%
48,883
-10,667
-18% -$1.47M
2021 Q4
10 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.63M 0.71%
58,590
-2,200
-4% -$232K
2021 Q4
10 quarters
FDX icon
28
FedEx
FDX
$69B
$6.59M 0.71%
21,968
-9,285
-30% -$2.43M
2021 Q4
10 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$6.56M 0.7%
40,870
-2,280
-5% -$320K
2021 Q4
10 quarters
SHOP icon
30
Shopify
SHOP
$212B
$6.53M 0.7%
98,895
+14,913
+18% +$989K
2021 Q4
10 quarters
HON icon
31
Honeywell
HON
$65.5B
$6.27M 0.67%
31,168
-796
-2% -$151K
2021 Q4
10 quarters
UBER icon
32
Uber
UBER
$143B
$6.26M 0.67%
86,085
+1,725
+2% +$120K
2021 Q4
10 quarters
STZ icon
33
Constellation Brands
STZ
$21.1B
$6.2M 0.66%
24,094
– –
2021 Q4
10 quarters
TSM icon
34
TSMC
TSM
$2.38T
$5.97M 0.64%
34,370
+75
+0.2% +$11.4K
2021 Q4
10 quarters
VGT icon
35
Vanguard Information Technology ETF
VGT
$156B
$5.63M 0.6%
78,080
– –
2021 Q4
10 quarters
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.58M 0.6%
49,447
– –
2021 Q4
10 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$241B
$5.21M 0.56%
9,420
+805
+9% +$461K
2023 Q2
4 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$4.7M 0.5%
9,223
– –
2021 Q4
10 quarters
MCD icon
39
McDonald's
MCD
$168B
$4.6M 0.49%
18,042
– –
2021 Q4
10 quarters
FMX icon
40
Fomento Económico Mexicano
FMX
$40.4B
$4.49M 0.48%
41,723
– –
2021 Q4
10 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.46M 0.48%
40,335
-565
-1% -$62.3K
2021 Q4
10 quarters
DHR icon
42
Danaher
DHR
$153B
$4.24M 0.45%
16,960
+1,590
+10% +$402K
2023 Q2
4 quarters
SNOW icon
43
Snowflake
SNOW
$121B
$3.96M 0.42%
29,292
+4,835
+20% +$714K
2021 Q4
10 quarters
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.93M 0.42%
51,257
– –
2021 Q4
10 quarters
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.85M 0.41%
84,400
-14,290
-14% -$666K
2022 Q2
8 quarters
BABA icon
46
Alibaba
BABA
$263B
$3.69M 0.4%
51,255
+1,000
+2% +$76.7K
2021 Q4
10 quarters
RTX icon
47
RTX Corp
RTX
$248B
$3.62M 0.39%
36,075
– –
2021 Q4
10 quarters
PFE icon
48
Pfizer
PFE
$159B
$3.28M 0.35%
117,308
+1,173
+1% +$32.3K
2021 Q4
10 quarters
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29B
$3.16M 0.34%
47,260
– –
2021 Q4
10 quarters
COST icon
50
Costco
COST
$420B
$2.97M 0.32%
3,493
+50
+1% +$39K
2021 Q4
10 quarters
1
2
3 4 5

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MMBG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.