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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
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$2.72M 0.28%
94,158
-23,150
-20% -$675K
APO icon
52
Apollo Global Management
APO
$82.8B
$2.7M 0.28%
21,644
+5,344
+33% +$617K
MELI icon
53
Mercado Libre
MELI
$98.4B
$2.66M 0.28%
1,294
+215
+20% +$405K
MRK icon
54
Merck
MRK
$322B
$2.56M 0.27%
22,563
– –
CDRO icon
55
Codere Online
CDRO
$406M
$2.55M 0.27%
319,700
– –
HON icon
56
Honeywell
HON
$72.9B
$2.53M 0.26%
12,991
-18,177
-58% -$3.53M
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.41M 0.25%
30,660
-2,660
-8% -$193K
SPGI icon
58
S&P Global
SPGI
$120B
$2.36M 0.25%
4,575
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.24%
4,995
– –
HD icon
60
Home Depot
HD
$353B
$2.26M 0.24%
5,575
– –
ABBV icon
61
AbbVie
ABBV
$442B
$2.2M 0.23%
11,160
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.7B
$2.18M 0.23%
30,499
– –
IAU icon
63
iShares Gold Trust
IAU
$64.8B
$2.13M 0.22%
42,900
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$2.09M 0.22%
15,600
– –
AMGN icon
65
Amgen
AMGN
$224B
$1.97M 0.21%
6,102
+360
+6% +$118K
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$1.89M 0.2%
37,639
-9,100
-19% -$373K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$1.89M 0.2%
29,125
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.19%
21,884
– –
DE icon
69
Deere & Co
DE
$167B
$1.75M 0.18%
4,200
+1,184
+39% +$446K
IYF icon
70
iShares US Financials ETF
IYF
$4.4B
$1.75M 0.18%
16,866
-734
-4% -$73.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.18%
2,924
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$1.65M 0.17%
23,940
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.16%
19,108
– –
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46M 0.15%
+27,795
New +$1.43M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 0.14%
23,787
+9,835
+70% +$532K
1 2
3
4 5

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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.