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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
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$8.86M 0.92%
14,316
+4,896
+52% +$2.9M
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$8.79M 0.92%
18,008
-1,901
-10% -$900K
DHR icon
28
Danaher
DHR
$146B
$7.61M 0.79%
27,385
+10,425
+61% +$2.76M
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$7.41M 0.77%
48,883
– –
AVGO icon
30
Broadcom
AVGO
$1.98T
$6.88M 0.72%
39,910
-960
-2% -$154K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.87M 0.72%
60,890
+2,300
+4% +$252K
UBER icon
32
Uber
UBER
$160B
$6.75M 0.7%
89,790
+3,705
+4% +$261K
STZ icon
33
Constellation Brands
STZ
$22.9B
$6.45M 0.67%
25,036
+942
+4% +$233K
CX icon
34
Cemex
CX
$16.1B
$5.61M 0.59%
+920,000
New +$5.77M
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$5.6M 0.58%
76,400
-1,680
-2% -$119K
FDX icon
36
FedEx
FDX
$76.3B
$5.52M 0.58%
20,169
-1,799
-8% -$522K
UNH icon
37
UnitedHealth
UNH
$361B
$5.3M 0.55%
9,061
-162
-2% -$91.6K
TSM icon
38
TSMC
TSM
$2.19T
$5.2M 0.54%
29,957
-4,413
-13% -$752K
MCD icon
39
McDonald's
MCD
$194B
$5.16M 0.54%
16,949
-1,093
-6% -$301K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.95M 0.52%
46,697
-2,750
-6% -$292K
BABA icon
41
Alibaba
BABA
$306B
$4.81M 0.5%
45,350
-5,905
-12% -$483K
RTX icon
42
RTX Corp
RTX
$302B
$4.38M 0.46%
36,135
+60
+0.2% +$6.84K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.25M 0.44%
51,257
– –
FMX icon
44
Fomento Económico Mexicano
FMX
$40.3B
$4.12M 0.43%
41,723
– –
ETN icon
45
Eaton
ETN
$178B
$3.98M 0.41%
+11,995
New +$3.66M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.85M 0.4%
87,770
+3,370
+4% +$151K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$3.65M 0.38%
51,270
+4,010
+8% +$276K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.63M 0.38%
32,775
-7,560
-19% -$834K
NKE icon
49
Nike
NKE
$61.3B
$3.39M 0.35%
38,316
– –
COST icon
50
Costco
COST
$419B
$3M 0.31%
3,385
-108
-3% -$93.7K
1
2
3 4 5

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HP
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PIA
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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.