We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$3.18M 0.34%
47,260
– –
MRK icon
52
Merck
MRK
$322B
$2.98M 0.31%
22,563
– –
CVS icon
53
CVS Health
CVS
$120B
$2.57M 0.27%
32,235
– –
BA icon
54
Boeing
BA
$184B
$2.55M 0.27%
13,236
– –
COST icon
55
Costco
COST
$419B
$2.52M 0.27%
3,443
+135
+4% +$96.4K
TMUS icon
56
T-Mobile US
TMUS
$192B
$2.36M 0.25%
14,470
-740
-5% -$120K
CMCSA icon
57
Comcast
CMCSA
$91B
$2.28M 0.24%
52,642
-5,800
-10% -$250K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.26M 0.24%
33,320
– –
HD icon
59
Home Depot
HD
$353B
$2.25M 0.24%
5,875
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$2.16M 0.23%
30,284
+440
+1% +$29.8K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$2.1M 0.22%
40,644
-1,063
-3% -$54.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.22%
4,995
– –
CDRO icon
63
Codere Online
CDRO
$406M
$2.05M 0.22%
295,134
-17,566
-6% -$91.9K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$1.96M 0.21%
15,600
– –
SPGI icon
65
S&P Global
SPGI
$120B
$1.95M 0.21%
4,575
-385
-8% -$167K
ABBV icon
66
AbbVie
ABBV
$442B
$1.92M 0.2%
10,545
– –
GM icon
67
General Motors
GM
$78.4B
$1.88M 0.2%
41,452
– –
APO icon
68
Apollo Global Management
APO
$82.8B
$1.83M 0.19%
16,300
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.76B
$1.8M 0.19%
29,125
– –
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$1.8M 0.19%
42,900
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.19%
21,884
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$1.69M 0.18%
23,940
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.4B
$1.68M 0.18%
17,600
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.63M 0.17%
5,742
+58
+1% +$17K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$1.54M 0.16%
2,924
– –
1 2
3
4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.