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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.16%
3 Consumer Discretionary 16.4%
4 Communication Services 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
76
General Motors
GM
$72.2B
$1.31M 0.16%
41,212
– –
2021 Q4
2 quarters
CG icon
77
Carlyle Group
CG
$13.7B
$1.27M 0.16%
40,000
– –
2021 Q4
2 quarters
XYZ
78
Block Inc
XYZ
$45.2B
$1.26M 0.16%
24,220
– –
2021 Q4
2 quarters
IYF icon
79
iShares US Financials ETF
IYF
$3.81B
$1.23M 0.15%
17,600
– –
2021 Q4
2 quarters
COST icon
80
Costco
COST
$420B
$1.23M 0.15%
2,566
– –
2021 Q4
2 quarters
KO icon
81
Coca-Cola
KO
$378B
$1.21M 0.15%
19,280
+8,850
+85% +$561K
2021 Q4
2 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.11M 0.14%
33,765
– –
2021 Q4
2 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$893B
$1.11M 0.14%
2,924
– –
2021 Q4
2 quarters
BUD icon
84
AB InBev
BUD
$152B
$1.08M 0.13%
20,094
-89
-0.4% -$5K
2021 Q4
2 quarters
LULU icon
85
lululemon athletica
LULU
$10.3B
$981K 0.12%
3,600
– –
2021 Q4
2 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$977K 0.12%
+27,338
New +$1.1M
2022 Q2
0 quarters
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$970K 0.12%
23,290
– –
2021 Q4
2 quarters
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.21B
$895K 0.11%
24,620
– –
2021 Q4
2 quarters
IXG icon
89
iShares Global Financials ETF
IXG
$690M
$887K 0.11%
13,500
– –
2021 Q4
2 quarters
CSCO icon
90
Cisco
CSCO
$453B
$850K 0.11%
19,941
-608
-3% -$29.1K
2021 Q4
2 quarters
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$822K 0.1%
16,964
– –
2021 Q4
2 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$817K 0.1%
20,379
– –
2021 Q4
2 quarters
ADBE icon
93
Adobe
ADBE
$95.8B
$815K 0.1%
2,226
+806
+57% +$328K
2022 Q1
1 quarter
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$802K 0.1%
16,000
– –
2021 Q4
2 quarters
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.15B
$790K 0.1%
35,600
– –
2021 Q4
2 quarters
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.45B
$787K 0.1%
34,200
– –
2021 Q4
2 quarters
VZ icon
97
Verizon
VZ
$193B
$712K 0.09%
14,020
+3,050
+28% +$154K
2021 Q4
2 quarters
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.3B
$699K 0.09%
6,870
– –
2021 Q4
2 quarters
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$684K 0.08%
13,932
– –
2021 Q4
2 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$678K 0.08%
6,670
– –
2021 Q4
2 quarters
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 Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.