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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
+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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9 quarters

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 Miscellaneous 22.55%
3 Consumer Discretionary 16.42%
4 Communication Services 14.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$241B
$8.86M 0.92%
14,316
+4,896
+52% +$2.9M
2023 Q2
5 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$504B
$8.79M 0.92%
18,008
-1,901
-10% -$900K
2021 Q4
11 quarters
DHR icon
28
Danaher
DHR
$153B
$7.61M 0.79%
27,385
+10,425
+61% +$2.76M
2023 Q2
5 quarters
IYW icon
29
iShares US Technology ETF
IYW
$26.8B
$7.41M 0.77%
48,883
– –
2021 Q4
11 quarters
AVGO icon
30
Broadcom
AVGO
$1.72T
$6.88M 0.72%
39,910
-960
-2% -$154K
2021 Q4
11 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.87M 0.72%
60,890
+2,300
+4% +$252K
2021 Q4
11 quarters
UBER icon
32
Uber
UBER
$143B
$6.75M 0.7%
89,790
+3,705
+4% +$261K
2021 Q4
11 quarters
STZ icon
33
Constellation Brands
STZ
$21.1B
$6.45M 0.67%
25,036
+942
+4% +$233K
2021 Q4
11 quarters
CX icon
34
Cemex
CX
$13.8B
$5.61M 0.59%
+920,000
New +$5.77M
2024 Q3
0 quarters
VGT icon
35
Vanguard Information Technology ETF
VGT
$156B
$5.6M 0.58%
76,400
-1,680
-2% -$119K
2021 Q4
11 quarters
FDX icon
36
FedEx
FDX
$69B
$5.52M 0.58%
20,169
-1,799
-8% -$522K
2021 Q4
11 quarters
UNH icon
37
UnitedHealth
UNH
$333B
$5.3M 0.55%
9,061
-162
-2% -$91.6K
2021 Q4
11 quarters
TSM icon
38
TSMC
TSM
$2.38T
$5.2M 0.54%
29,957
-4,413
-13% -$752K
2021 Q4
11 quarters
MCD icon
39
McDonald's
MCD
$168B
$5.16M 0.54%
16,949
-1,093
-6% -$301K
2021 Q4
11 quarters
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.95M 0.52%
46,697
-2,750
-6% -$292K
2021 Q4
11 quarters
BABA icon
41
Alibaba
BABA
$263B
$4.81M 0.5%
45,350
-5,905
-12% -$483K
2021 Q4
11 quarters
RTX icon
42
RTX Corp
RTX
$248B
$4.38M 0.46%
36,135
+60
+0.2% +$6.84K
2021 Q4
11 quarters
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$4.25M 0.44%
51,257
– –
2021 Q4
11 quarters
FMX icon
44
Fomento Económico Mexicano
FMX
$40.4B
$4.12M 0.43%
41,723
– –
2021 Q4
11 quarters
ETN icon
45
Eaton
ETN
$165B
$3.98M 0.41%
+11,995
New +$3.66M
2024 Q3
0 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.85M 0.4%
87,770
+3,370
+4% +$151K
2022 Q2
9 quarters
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29B
$3.65M 0.38%
51,270
+4,010
+8% +$276K
2021 Q4
11 quarters
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.63M 0.38%
32,775
-7,560
-19% -$834K
2021 Q4
11 quarters
NKE icon
49
Nike
NKE
$51.6B
$3.39M 0.35%
38,316
– –
2021 Q4
11 quarters
COST icon
50
Costco
COST
$420B
$3M 0.31%
3,385
-108
-3% -$93.7K
2021 Q4
11 quarters
1
2
3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.