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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
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$3.02M 0.37%
49,590
-740
-1% -$46K
TSM icon
52
TSMC
TSM
$2.19T
$2.97M 0.36%
29,395
-2,270
-7% -$211K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.93M 0.36%
64,805
– –
DHR icon
54
Danaher
DHR
$146B
$2.86M 0.35%
+13,756
New +$2.91M
TMUS icon
55
T-Mobile US
TMUS
$192B
$2.71M 0.33%
19,900
-13,760
-41% -$1.93M
MRK icon
56
Merck
MRK
$322B
$2.59M 0.31%
23,043
– –
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$2.41M 0.29%
41,707
-2,330
-5% -$138K
COST icon
58
Costco
COST
$419B
$2.34M 0.28%
4,396
+1,300
+42% +$658K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.95B
$2.24M 0.27%
21,600
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.21M 0.27%
33,320
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.12M 0.26%
52,770
– –
HD icon
62
Home Depot
HD
$353B
$2.02M 0.25%
6,605
-110
-2% -$32.5K
SPGI icon
63
S&P Global
SPGI
$120B
$1.96M 0.24%
5,010
-260
-5% -$95K
CVS icon
64
CVS Health
CVS
$120B
$1.88M 0.23%
27,620
+17,490
+173% +$1.24M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.7B
$1.87M 0.23%
30,194
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$1.86M 0.23%
28,200
+115
+0.4% +$7.84K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.21%
5,110
-400
-7% -$131K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$1.61M 0.19%
29,125
– –
GM icon
69
General Motors
GM
$78.4B
$1.57M 0.19%
41,212
– –
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$1.55M 0.19%
42,900
– –
IYT icon
71
iShares US Transportation ETF
IYT
$2.27B
$1.49M 0.18%
23,940
+1,040
+5% +$59.6K
AMGN icon
72
Amgen
AMGN
$224B
$1.41M 0.17%
6,364
– –
ABBV icon
73
AbbVie
ABBV
$442B
$1.4M 0.17%
10,545
– –
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$1.33M 0.16%
8,150
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$1.28M 0.16%
17,600
– –
1 2
3
4 5

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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.