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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Miscellaneous 21.8%
3 Consumer Discretionary 19.08%
4 Communication Services 14.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$420B
$1.48M 0.15%
2,566
– –
2021 Q4
1 quarter
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.34M 0.14%
7,570
+1,750
+30% +$298K
2021 Q4
1 quarter
IVV icon
78
iShares Core S&P 500 ETF
IVV
$893B
$1.33M 0.14%
2,924
– –
2021 Q4
1 quarter
LULU icon
79
lululemon athletica
LULU
$10.3B
$1.31M 0.14%
3,600
– –
2021 Q4
1 quarter
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.23M 0.13%
33,765
-18,000
-35% -$662K
2021 Q4
1 quarter
BUD icon
81
AB InBev
BUD
$152B
$1.21M 0.13%
20,183
– –
2021 Q4
1 quarter
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.17M 0.12%
28,327
– –
2021 Q4
1 quarter
CSCO icon
83
Cisco
CSCO
$453B
$1.15M 0.12%
20,549
-1,626
-7% -$92K
2021 Q4
1 quarter
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.15M 0.12%
23,290
– –
2021 Q4
1 quarter
SOFI icon
85
SoFi Technologies
SOFI
$20.2B
$1.14M 0.12%
120,280
+93,130
+343% +$1.07M
2021 Q4
1 quarter
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.1M 0.12%
14,567
+2,780
+24% +$209K
2021 Q4
1 quarter
IXG icon
87
iShares Global Financials ETF
IXG
$690M
$1.07M 0.11%
13,500
– –
2021 Q4
1 quarter
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.06M 0.11%
24,620
– –
2021 Q4
1 quarter
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.45B
$971K 0.1%
34,200
– –
2021 Q4
1 quarter
IYT icon
90
iShares US Transportation ETF
IYT
$1.95B
$929K 0.1%
13,760
– –
2021 Q4
1 quarter
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$920K 0.1%
20,379
– –
2021 Q4
1 quarter
STWD icon
92
Starwood Property Trust
STWD
$4.72B
$862K 0.09%
+35,655
New +$861K
2022 Q1
0 quarters
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$837K 0.09%
16,964
– –
2021 Q4
1 quarter
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$819K 0.09%
16,000
– –
2021 Q4
1 quarter
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.15B
$803K 0.08%
35,600
– –
2021 Q4
1 quarter
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$775K 0.08%
11,270
– –
2021 Q4
1 quarter
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$774K 0.08%
13,932
– –
2021 Q4
1 quarter
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.3B
$771K 0.08%
6,870
– –
2021 Q4
1 quarter
FIS icon
99
Fidelity National Information Services
FIS
$17.7B
$770K 0.08%
7,665
-2,050
-21% -$214K
2021 Q4
1 quarter
NFLX icon
100
Netflix
NFLX
$298B
$744K 0.08%
19,860
+5,800
+41% +$241K
2021 Q4
1 quarter
2 3
4
5 6

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.