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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Miscellaneous 20.32%
3 Consumer Discretionary 16.02%
4 Communication Services 15.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$51.6B
$2.81M 0.3%
37,172
-1,144
-3% -$89.9K
2021 Q4
12 quarters
PFE icon
52
Pfizer
PFE
$159B
$2.43M 0.26%
91,408
-2,750
-3% -$74.6K
2021 Q4
12 quarters
SPGI icon
53
S&P Global
SPGI
$119B
$2.28M 0.24%
4,575
– –
2021 Q4
12 quarters
MRK icon
54
Merck
MRK
$351B
$2.24M 0.24%
22,563
– –
2021 Q4
12 quarters
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.21M 0.24%
30,660
– –
2021 Q4
12 quarters
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.15M 0.23%
26,254
+4,370
+20% +$359K
2021 Q4
12 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.23%
4,710
-285
-6% -$132K
2022 Q3
9 quarters
IAU icon
58
iShares Gold Trust
IAU
$61.2B
$2.12M 0.23%
42,900
– –
2023 Q1
7 quarters
IYJ icon
59
iShares US Industrials ETF
IYJ
$2.01B
$2.08M 0.22%
15,600
– –
2021 Q4
12 quarters
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.07M 0.22%
18,780
-13,995
-43% -$1.54M
2021 Q4
12 quarters
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.8B
$2.05M 0.22%
30,499
– –
2021 Q4
12 quarters
ABBV icon
62
AbbVie
ABBV
$481B
$1.98M 0.21%
11,160
– –
2021 Q4
12 quarters
CDRO icon
63
Codere Online
CDRO
$431M
$1.91M 0.2%
295,700
-24,000
-8% -$185K
2022 Q1
11 quarters
DE icon
64
Deere & Co
DE
$176B
$1.87M 0.2%
4,425
+225
+5% +$94.8K
2022 Q3
9 quarters
HD icon
65
Home Depot
HD
$295B
$1.81M 0.19%
4,645
-930
-17% -$380K
2021 Q4
12 quarters
IYF icon
66
iShares US Financials ETF
IYF
$3.81B
$1.74M 0.18%
15,701
-1,165
-7% -$130K
2021 Q4
12 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$893B
$1.72M 0.18%
2,924
– –
2021 Q4
12 quarters
IYH icon
68
iShares US Healthcare ETF
IYH
$3.93B
$1.7M 0.18%
29,125
– –
2021 Q4
12 quarters
IYT icon
69
iShares US Transportation ETF
IYT
$1.95B
$1.62M 0.17%
23,940
– –
2021 Q4
12 quarters
AMGN icon
70
Amgen
AMGN
$220B
$1.59M 0.17%
6,102
– –
2021 Q4
12 quarters
NVO
71
Novo Nordisk
NVO
$169B
$1.52M 0.16%
+17,665
New +$1.91M
2024 Q4
0 quarters
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.49M 0.16%
19,108
– –
2021 Q4
12 quarters
BA icon
73
Boeing
BA
$148B
$1.47M 0.16%
8,311
+1,095
+15% +$172K
2021 Q4
12 quarters
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.4M 0.15%
27,795
– –
2024 Q3
1 quarter
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.32M 0.14%
25,187
+1,400
+6% +$77.5K
2021 Q4
12 quarters
1 2
3
4 5

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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.