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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$2.78M 0.35%
47,960
-1,630
-3% -$99.3K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.63M 0.33%
62,625
-2,180
-3% -$97.4K
TMUS icon
53
T-Mobile US
TMUS
$192B
$2.62M 0.33%
18,680
-1,220
-6% -$169K
COST icon
54
Costco
COST
$419B
$2.48M 0.31%
4,396
– –
RTX icon
55
RTX Corp
RTX
$302B
$2.43M 0.31%
33,790
-1,015
-3% -$86.9K
MRK icon
56
Merck
MRK
$322B
$2.37M 0.3%
23,043
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.3M 0.29%
28,358
-18,588
-40% -$1.51M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.12M 0.27%
33,320
– –
HD icon
59
Home Depot
HD
$353B
$2M 0.25%
6,605
– –
CVS icon
60
CVS Health
CVS
$120B
$1.97M 0.25%
28,250
+630
+2% +$44.6K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.93M 0.24%
48,768
-4,002
-8% -$161K
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$1.91M 0.24%
41,707
– –
SPGI icon
63
S&P Global
SPGI
$120B
$1.83M 0.23%
5,010
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.23%
5,110
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.7B
$1.72M 0.22%
28,584
-1,610
-5% -$99.4K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.69M 0.21%
28,875
+675
+2% +$44K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.95B
$1.57M 0.2%
15,600
-6,000
-28% -$637K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$1.57M 0.2%
29,125
– –
ABBV icon
69
AbbVie
ABBV
$442B
$1.57M 0.2%
10,545
– –
AMGN icon
70
Amgen
AMGN
$224B
$1.53M 0.19%
5,684
-680
-11% -$170K
IAU icon
71
iShares Gold Trust
IAU
$64.8B
$1.5M 0.19%
42,900
– –
APO icon
72
Apollo Global Management
APO
$82.8B
$1.46M 0.18%
16,300
– –
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$1.4M 0.18%
23,940
– –
GM icon
74
General Motors
GM
$78.4B
$1.36M 0.17%
41,212
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$1.32M 0.17%
17,600
– –
1 2
3
4 5

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HP
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FBCM
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MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.