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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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.16%
3 Consumer Discretionary 16.4%
4 Communication Services 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29B
$3.2M 0.4%
60,520
+313
+0.5% +$18.1K
2021 Q4
2 quarters
TSM icon
52
TSMC
TSM
$2.38T
$3.13M 0.39%
38,267
-2,446
-6% -$226K
2021 Q4
2 quarters
AVGO icon
53
Broadcom
AVGO
$1.72T
$3.07M 0.38%
63,250
-22,500
-26% -$1.26M
2021 Q4
2 quarters
BA icon
54
Boeing
BA
$148B
$2.87M 0.36%
20,955
-690
-3% -$102K
2021 Q4
2 quarters
FMX icon
55
Fomento Económico Mexicano
FMX
$40.4B
$2.82M 0.35%
41,723
– –
2021 Q4
2 quarters
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.31M 0.29%
33,320
– –
2021 Q4
2 quarters
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$2.27M 0.28%
65,102
+36,775
+130% +$1.4M
2021 Q4
2 quarters
MMM icon
58
3M
MMM
$84.4B
$2.25M 0.28%
20,801
-27,023
-57% -$3.27M
2021 Q4
2 quarters
UNH icon
59
UnitedHealth
UNH
$333B
$2.23M 0.28%
4,348
+238
+6% +$120K
2021 Q4
2 quarters
PYPL icon
60
PayPal
PYPL
$47.1B
$2.07M 0.26%
29,625
-47,314
-61% -$4.1M
2021 Q4
2 quarters
AMGN icon
61
Amgen
AMGN
$220B
$1.97M 0.24%
8,114
-666
-8% -$163K
2021 Q4
2 quarters
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.01B
$1.9M 0.24%
21,600
– –
2021 Q4
2 quarters
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.89M 0.23%
57,770
– –
2021 Q4
2 quarters
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.86M 0.23%
25,266
+950
+4% +$73.9K
2021 Q4
2 quarters
HD icon
65
Home Depot
HD
$295B
$1.84M 0.23%
6,715
+335
+5% +$98.9K
2021 Q4
2 quarters
SPGI icon
66
S&P Global
SPGI
$119B
$1.8M 0.22%
5,340
– –
2021 Q4
2 quarters
ABBV icon
67
AbbVie
ABBV
$481B
$1.61M 0.2%
10,545
– –
2021 Q4
2 quarters
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.8B
$1.59M 0.2%
30,194
-798
-3% -$45.1K
2021 Q4
2 quarters
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.53M 0.19%
20,043
+480
+2% +$36.9K
2021 Q4
2 quarters
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.52M 0.19%
28,090
+16,820
+149% +$1.01M
2021 Q4
2 quarters
EL icon
71
Estee Lauder
EL
$34.2B
$1.49M 0.18%
5,855
+150
+3% +$38.1K
2021 Q4
2 quarters
IYH icon
72
iShares US Healthcare ETF
IYH
$3.93B
$1.48M 0.18%
27,425
– –
2021 Q4
2 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.45M 0.18%
8,150
+580
+8% +$103K
2021 Q4
2 quarters
STWD icon
74
Starwood Property Trust
STWD
$4.72B
$1.45M 0.18%
69,225
+33,570
+94% +$772K
2022 Q1
1 quarter
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.39M 0.17%
19,267
+4,700
+32% +$353K
2021 Q4
2 quarters
1 2
3
4 5

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WA
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WGAM
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MAM
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CFM
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JLBC
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MMBG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.