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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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Miscellaneous 25.17%
3 Consumer Discretionary 16.87%
4 Communication Services 15.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$333B
$2.99M 0.38%
6,328
+1,000
+19% +$483K
2021 Q4
5 quarters
TSM icon
52
TSMC
TSM
$2.38T
$2.95M 0.37%
31,665
+2,700
+9% +$242K
2021 Q4
5 quarters
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$2.91M 0.37%
64,805
– –
2021 Q4
5 quarters
AVGO icon
54
Broadcom
AVGO
$1.72T
$2.6M 0.33%
40,550
-22,700
-36% -$1.37M
2021 Q4
5 quarters
LVS icon
55
Las Vegas Sands
LVS
$23.4B
$2.53M 0.32%
44,037
-72,406
-62% -$4.05M
2021 Q4
5 quarters
MRK icon
56
Merck
MRK
$351B
$2.45M 0.31%
23,043
-32,675
-59% -$3.53M
2021 Q4
5 quarters
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.26M 0.29%
33,320
– –
2021 Q4
5 quarters
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$2.17M 0.27%
52,770
-5,000
-9% -$196K
2021 Q4
5 quarters
IYJ icon
59
iShares US Industrials ETF
IYJ
$2.01B
$2.16M 0.27%
21,600
– –
2021 Q4
5 quarters
PYPL icon
60
PayPal
PYPL
$47.1B
$2.13M 0.27%
28,085
-1,420
-5% -$109K
2021 Q4
5 quarters
HD icon
61
Home Depot
HD
$295B
$1.98M 0.25%
6,715
– –
2021 Q4
5 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.9M 0.24%
25,155
+639
+3% +$47.9K
2021 Q4
5 quarters
SPGI icon
63
S&P Global
SPGI
$119B
$1.82M 0.23%
5,270
– –
2021 Q4
5 quarters
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.8B
$1.77M 0.22%
30,194
– –
2021 Q4
5 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.22%
5,510
+1,350
+32% +$416K
2022 Q3
2 quarters
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.69M 0.21%
29,190
+1,100
+4% +$59.7K
2021 Q4
5 quarters
ABBV icon
67
AbbVie
ABBV
$481B
$1.68M 0.21%
10,545
– –
2021 Q4
5 quarters
IAU icon
68
iShares Gold Trust
IAU
$61.2B
$1.6M 0.2%
+42,900
New +$1.54M
2023 Q1
0 quarters
IYH icon
69
iShares US Healthcare ETF
IYH
$3.93B
$1.59M 0.2%
29,125
– –
2021 Q4
5 quarters
AMGN icon
70
Amgen
AMGN
$220B
$1.54M 0.2%
6,364
– –
2021 Q4
5 quarters
COST icon
71
Costco
COST
$420B
$1.54M 0.19%
3,096
– –
2021 Q4
5 quarters
GM icon
72
General Motors
GM
$72.2B
$1.51M 0.19%
41,212
– –
2021 Q4
5 quarters
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.47M 0.19%
19,667
+400
+2% +$29.3K
2021 Q4
5 quarters
EL icon
74
Estee Lauder
EL
$34.2B
$1.44M 0.18%
5,855
– –
2021 Q4
5 quarters
IYT icon
75
iShares US Transportation ETF
IYT
$1.95B
$1.3M 0.17%
22,900
+6,520
+40% +$373K
2021 Q4
5 quarters
1 2
3
4 5

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WGAM
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MMBG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.

  • MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
  • MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
  • MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
  • MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
  • MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.