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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$7.33M 0.78%
13,602
-6,935
-34% -$3.76M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.67M 0.71%
57,380
-3,510
-6% -$408K
DHR icon
28
Danaher
DHR
$146B
$6.29M 0.67%
27,385
– –
UBER icon
29
Uber
UBER
$160B
$6.11M 0.65%
101,335
+11,545
+13% +$824K
TSM icon
30
TSMC
TSM
$2.19T
$5.94M 0.63%
30,057
+100
+0.3% +$19.4K
STZ icon
31
Constellation Brands
STZ
$22.9B
$5.85M 0.62%
26,486
+1,450
+6% +$345K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.81B
$5.6M 0.59%
42,324
-36,226
-46% -$5.09M
BABA icon
33
Alibaba
BABA
$306B
$5.57M 0.59%
65,705
+20,355
+45% +$1.92M
SBUX icon
34
Starbucks
SBUX
$122B
$5.56M 0.59%
60,963
-43,919
-42% -$4.25M
MU icon
35
Micron Technology
MU
$981B
$5.39M 0.57%
64,000
-40,560
-39% -$4.13M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$5.34M 0.57%
68,720
-7,680
-10% -$590K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.05M 0.54%
45,812
-885
-2% -$96.9K
MCD icon
38
McDonald's
MCD
$194B
$4.91M 0.52%
16,949
– –
UNH icon
39
UnitedHealth
UNH
$361B
$4.55M 0.48%
8,991
-70
-0.8% -$39.8K
RTX icon
40
RTX Corp
RTX
$302B
$4.15M 0.44%
35,855
-280
-0.8% -$33.8K
ETN icon
41
Eaton
ETN
$178B
$4.13M 0.44%
12,440
+445
+4% +$156K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.03M 0.43%
51,257
– –
FDX icon
43
FedEx
FDX
$76.3B
$3.89M 0.41%
13,839
-6,330
-31% -$1.77M
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$3.84M 0.41%
24,053
-24,830
-51% -$3.93M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.76M 0.4%
87,770
– –
MELI icon
46
Mercado Libre
MELI
$98.4B
$3.69M 0.39%
2,168
+874
+68% +$1.7M
APO icon
47
Apollo Global Management
APO
$82.8B
$3.57M 0.38%
21,644
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$40.3B
$3.57M 0.38%
41,723
– –
COST icon
49
Costco
COST
$419B
$3.41M 0.36%
3,724
+339
+10% +$315K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$3.11M 0.33%
48,930
-2,340
-5% -$156K
1
2
3 4 5

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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.