We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$7.12M 0.81%
53,865
-11,840
-18% -$1.37M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.81M 0.77%
69,022
-10,500
-13% -$1.14M
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$6.27M 0.71%
12,591
-1,910
-13% -$1.03M
STZ icon
29
Constellation Brands
STZ
$22.9B
$6.22M 0.7%
33,868
+7,382
+28% +$1.34M
TSM icon
30
TSMC
TSM
$2.19T
$6.21M 0.7%
37,267
+7,210
+24% +$1.4M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.87M 0.66%
56,820
-560
-1% -$63.5K
MU icon
32
Micron Technology
MU
$981B
$5.74M 0.65%
65,970
+1,970
+3% +$189K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.81B
$5.42M 0.61%
42,349
+25
+0.1% +$3.39K
UNH icon
34
UnitedHealth
UNH
$361B
$5.35M 0.6%
10,216
+1,225
+14% +$626K
SBUX icon
35
Starbucks
SBUX
$122B
$5.3M 0.6%
54,017
-6,946
-11% -$718K
COST icon
36
Costco
COST
$419B
$5.06M 0.57%
5,354
+1,630
+44% +$1.59M
MCD icon
37
McDonald's
MCD
$194B
$5.03M 0.57%
16,104
-845
-5% -$253K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$4.91M 0.55%
72,400
+3,680
+5% +$277K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.84M 0.55%
43,912
-1,900
-4% -$209K
DHR icon
40
Danaher
DHR
$146B
$4.72M 0.53%
23,005
-4,380
-16% -$956K
ETN icon
41
Eaton
ETN
$178B
$4.57M 0.52%
16,830
+4,390
+35% +$1.37M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18M 0.47%
51,217
-40
-0.1% -$3.19K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.1M 0.46%
87,720
-50
-0.1% -$2.25K
FMX icon
44
Fomento Económico Mexicano
FMX
$40.3B
$4.07M 0.46%
41,723
– –
RTX icon
45
RTX Corp
RTX
$302B
$3.95M 0.45%
29,790
-6,065
-17% -$769K
FDX icon
46
FedEx
FDX
$76.3B
$3.39M 0.38%
13,839
– –
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$3.38M 0.38%
24,053
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$3.35M 0.38%
47,645
-1,285
-3% -$88.6K
MELI icon
49
Mercado Libre
MELI
$98.4B
$3.34M 0.38%
1,712
-456
-21% -$905K
APO icon
50
Apollo Global Management
APO
$82.8B
$3.18M 0.36%
23,210
+1,566
+7% +$241K
1
2
3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

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

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.