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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$2.97M 0.35%
62,120
-505
-0.8% -$22.3K
2021 Q4
8 quarters
RTX icon
52
RTX Corp
RTX
$248B
$2.81M 0.33%
33,375
-415
-1% -$32.8K
2021 Q4
8 quarters
CMCSA icon
53
Comcast
CMCSA
$75.3B
$2.56M 0.3%
58,442
-24,370
-29% -$1.04M
2021 Q4
8 quarters
CVS icon
54
CVS Health
CVS
$112B
$2.55M 0.3%
32,235
+3,985
+14% +$284K
2023 Q1
3 quarters
MRK icon
55
Merck
MRK
$351B
$2.46M 0.29%
22,563
-480
-2% -$49.8K
2021 Q4
8 quarters
TMUS icon
56
T-Mobile US
TMUS
$184B
$2.44M 0.29%
15,210
-3,470
-19% -$513K
2021 Q4
8 quarters
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.22M 0.26%
33,320
– –
2021 Q4
8 quarters
SPGI icon
58
S&P Global
SPGI
$119B
$2.18M 0.26%
4,960
-50
-1% -$19.7K
2021 Q4
8 quarters
COST icon
59
Costco
COST
$420B
$2.18M 0.26%
3,308
-1,088
-25% -$645K
2021 Q4
8 quarters
LVS icon
60
Las Vegas Sands
LVS
$23.4B
$2.05M 0.24%
41,707
– –
2021 Q4
8 quarters
HD icon
61
Home Depot
HD
$295B
$2.04M 0.24%
5,875
-730
-11% -$226K
2021 Q4
8 quarters
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23.8B
$1.91M 0.23%
29,844
+1,260
+4% +$77K
2021 Q4
8 quarters
PYPL icon
63
PayPal
PYPL
$47.1B
$1.83M 0.22%
29,775
+900
+3% +$51.6K
2021 Q4
8 quarters
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.8M 0.21%
21,884
-6,474
-23% -$526K
2021 Q4
8 quarters
IYJ icon
65
iShares US Industrials ETF
IYJ
$2.01B
$1.78M 0.21%
15,600
– –
2021 Q4
8 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.21%
4,995
-115
-2% -$40.4K
2022 Q3
5 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.2B
$1.67M 0.2%
42,900
– –
2023 Q1
3 quarters
IYH icon
68
iShares US Healthcare ETF
IYH
$3.93B
$1.67M 0.2%
29,125
– –
2021 Q4
8 quarters
AMGN icon
69
Amgen
AMGN
$220B
$1.64M 0.19%
5,684
– –
2021 Q4
8 quarters
ABBV icon
70
AbbVie
ABBV
$481B
$1.63M 0.19%
10,545
– –
2021 Q4
8 quarters
IYT icon
71
iShares US Transportation ETF
IYT
$1.95B
$1.57M 0.18%
23,940
– –
2021 Q4
8 quarters
APO icon
72
Apollo Global Management
APO
$68.1B
$1.52M 0.18%
16,300
– –
2023 Q2
2 quarters
IYF icon
73
iShares US Financials ETF
IYF
$3.81B
$1.5M 0.18%
17,600
– –
2021 Q4
8 quarters
GM icon
74
General Motors
GM
$72.2B
$1.49M 0.18%
41,452
+240
+0.6% +$7.42K
2021 Q4
8 quarters
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.48M 0.17%
19,108
+9,065
+90% +$687K
2021 Q4
8 quarters
1 2
3
4 5

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WGAM
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MMBG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.