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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.3B
$2.89M 0.31%
38,316
-30,120
-44% -$2.8M
MRK icon
52
Merck
MRK
$322B
$2.79M 0.3%
22,563
– –
CDRO icon
53
Codere Online
CDRO
$406M
$2.61M 0.28%
319,700
+24,566
+8% +$178K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.4M 0.26%
33,320
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$2.08M 0.22%
30,499
+215
+0.7% +$14.7K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$2.07M 0.22%
46,739
+6,095
+15% +$284K
SPGI icon
57
S&P Global
SPGI
$120B
$2.04M 0.22%
4,575
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.22%
4,995
– –
GM icon
59
General Motors
GM
$78.4B
$1.93M 0.21%
41,452
– –
APO icon
60
Apollo Global Management
APO
$82.8B
$1.92M 0.21%
16,300
– –
HD icon
61
Home Depot
HD
$353B
$1.92M 0.21%
5,575
-300
-5% -$102K
ABBV icon
62
AbbVie
ABBV
$442B
$1.91M 0.21%
11,160
+615
+6% +$102K
IAU icon
63
iShares Gold Trust
IAU
$64.8B
$1.88M 0.2%
42,900
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$1.86M 0.2%
15,600
– –
AMGN icon
65
Amgen
AMGN
$224B
$1.79M 0.19%
5,742
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.19%
21,884
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$1.78M 0.19%
29,125
– –
MELI icon
68
Mercado Libre
MELI
$98.4B
$1.77M 0.19%
1,079
+578
+115% +$912K
IYF icon
69
iShares US Financials ETF
IYF
$4.4B
$1.66M 0.18%
17,600
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.17%
2,924
– –
IYT icon
71
iShares US Transportation ETF
IYT
$2.27B
$1.57M 0.17%
23,940
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.16%
19,108
– –
BA icon
73
Boeing
BA
$184B
$1.35M 0.14%
7,416
-5,820
-44% -$1.04M
PYPL icon
74
PayPal
PYPL
$50.5B
$1.32M 0.14%
22,729
– –
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.26M 0.13%
25,110
-37,010
-60% -$1.92M
1 2
3
4 5

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FBCM
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MMBG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.