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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
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Miscellaneous 21.18%
3 Consumer Discretionary 16.68%
4 Communication Services 13.9%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$51.6B
$2.69M 0.3%
42,125
+4,953
+13% +$365K
2021 Q4
13 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.2B
$2.53M 0.29%
42,900
– –
2023 Q1
8 quarters
LLY icon
53
Eli Lilly
LLY
$1.04T
$2.51M 0.28%
3,034
+1,469
+94% +$1.22M
2024 Q4
1 quarter
ABBV icon
54
AbbVie
ABBV
$481B
$2.34M 0.26%
11,160
– –
2021 Q4
13 quarters
SPGI icon
55
S&P Global
SPGI
$119B
$2.32M 0.26%
4,575
– –
2021 Q4
13 quarters
PFE icon
56
Pfizer
PFE
$159B
$2.28M 0.26%
89,815
-1,593
-2% -$41.7K
2021 Q4
13 quarters
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.25M 0.25%
27,254
+1,000
+4% +$82.2K
2021 Q4
13 quarters
CDRO icon
58
Codere Online
CDRO
$431M
$2.14M 0.24%
295,700
– –
2022 Q1
12 quarters
NVO
59
Novo Nordisk
NVO
$169B
$2.12M 0.24%
29,985
+12,320
+70% +$1.02M
2024 Q4
1 quarter
MRK icon
60
Merck
MRK
$351B
$2.04M 0.23%
22,563
– –
2021 Q4
13 quarters
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.01B
$2.03M 0.23%
15,600
– –
2021 Q4
13 quarters
GLD icon
62
SPDR Gold Trust
GLD
$140B
$2.02M 0.23%
+7,010
New +$1.85M
2025 Q1
0 quarters
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.96M 0.22%
17,725
-1,055
-6% -$116K
2021 Q4
13 quarters
AMGN icon
64
Amgen
AMGN
$220B
$1.9M 0.21%
6,102
– –
2021 Q4
13 quarters
DE icon
65
Deere & Co
DE
$176B
$1.89M 0.21%
4,010
-415
-9% -$194K
2022 Q3
10 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.21%
3,510
-1,200
-25% -$583K
2022 Q3
10 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.84M 0.21%
14,025
+8,070
+136% +$1.09M
2022 Q3
10 quarters
IYH icon
68
iShares US Healthcare ETF
IYH
$3.93B
$1.77M 0.2%
29,125
– –
2021 Q4
13 quarters
IYF icon
69
iShares US Financials ETF
IYF
$3.81B
$1.77M 0.2%
15,701
– –
2021 Q4
13 quarters
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.8B
$1.65M 0.19%
24,061
-6,438
-21% -$443K
2021 Q4
13 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$1.64M 0.19%
2,924
– –
2021 Q4
13 quarters
HD icon
72
Home Depot
HD
$295B
$1.64M 0.19%
4,480
-165
-4% -$64.3K
2021 Q4
13 quarters
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.64M 0.19%
22,160
-8,500
-28% -$629K
2021 Q4
13 quarters
IYT icon
74
iShares US Transportation ETF
IYT
$1.95B
$1.53M 0.17%
23,940
– –
2021 Q4
13 quarters
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.51M 0.17%
19,108
– –
2021 Q4
13 quarters
1 2
3
4 5

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WA
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WGAM
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MAM
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CFM
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MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

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

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.