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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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 24.11%
3 Consumer Discretionary 15.1%
4 Communication Services 13.31%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$248B
$3.51M 0.47%
34,805
-17,550
-34% -$1.65M
2021 Q4
4 quarters
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.47M 0.46%
53,942
– –
2021 Q4
4 quarters
FMX icon
53
Fomento Económico Mexicano
FMX
$40.4B
$3.26M 0.43%
41,723
– –
2021 Q4
4 quarters
UNH icon
54
UnitedHealth
UNH
$333B
$2.83M 0.37%
5,328
+980
+23% +$519K
2021 Q4
4 quarters
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29B
$2.79M 0.37%
50,330
-6,625
-12% -$350K
2021 Q4
4 quarters
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$2.51M 0.33%
64,805
-297
-0.5% -$10.9K
2021 Q4
4 quarters
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.16M 0.29%
33,320
– –
2021 Q4
4 quarters
TSM icon
58
TSMC
TSM
$2.38T
$2.16M 0.29%
28,965
-509
-2% -$36.8K
2021 Q4
4 quarters
HD icon
59
Home Depot
HD
$295B
$2.12M 0.28%
6,715
– –
2021 Q4
4 quarters
PYPL icon
60
PayPal
PYPL
$47.1B
$2.1M 0.28%
29,505
-180
-0.6% -$14.4K
2021 Q4
4 quarters
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.01B
$2.08M 0.28%
21,600
– –
2021 Q4
4 quarters
MMM icon
62
3M
MMM
$84.4B
$2.08M 0.28%
20,786
-15
-0.1% -$1.53K
2021 Q4
4 quarters
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$2.02M 0.27%
57,770
– –
2021 Q4
4 quarters
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.8M 0.24%
24,516
-750
-3% -$55.3K
2021 Q4
4 quarters
SPGI icon
65
S&P Global
SPGI
$119B
$1.76M 0.23%
5,270
-70
-1% -$23.1K
2021 Q4
4 quarters
ABBV icon
66
AbbVie
ABBV
$481B
$1.7M 0.23%
10,545
– –
2021 Q4
4 quarters
AMGN icon
67
Amgen
AMGN
$220B
$1.67M 0.22%
6,364
-1,750
-22% -$469K
2021 Q4
4 quarters
IYH icon
68
iShares US Healthcare ETF
IYH
$3.93B
$1.65M 0.22%
29,125
– –
2021 Q4
4 quarters
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.8B
$1.64M 0.22%
30,194
– –
2021 Q4
4 quarters
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.51M 0.2%
20,043
– –
2021 Q4
4 quarters
EL icon
71
Estee Lauder
EL
$34.2B
$1.45M 0.19%
5,855
– –
2021 Q4
4 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.44M 0.19%
8,150
– –
2021 Q4
4 quarters
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.44M 0.19%
19,267
– –
2021 Q4
4 quarters
COST icon
74
Costco
COST
$420B
$1.41M 0.19%
3,096
+530
+21% +$259K
2021 Q4
4 quarters
GM icon
75
General Motors
GM
$72.2B
$1.39M 0.18%
41,212
– –
2021 Q4
4 quarters
1 2
3
4 5

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MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.