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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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Technology 24.67%
3 Consumer Discretionary 16.33%
4 Communication Services 13.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.29M 0.17%
19,267
– –
2021 Q4
3 quarters
EL icon
77
Estee Lauder
EL
$34.2B
$1.26M 0.17%
5,855
– –
2021 Q4
3 quarters
COST icon
78
Costco
COST
$420B
$1.21M 0.16%
2,566
– –
2021 Q4
3 quarters
IYF icon
79
iShares US Financials ETF
IYF
$3.81B
$1.19M 0.16%
17,600
– –
2021 Q4
3 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.15%
+4,160
New +$1.18M
2022 Q3
0 quarters
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.07M 0.14%
33,765
– –
2021 Q4
3 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$893B
$1.05M 0.14%
2,924
– –
2021 Q4
3 quarters
CG icon
83
Carlyle Group
CG
$13.7B
$1.03M 0.14%
40,000
– –
2021 Q4
3 quarters
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.01M 0.13%
27,990
+652
+2% +$24.7K
2022 Q2
1 quarter
LULU icon
85
lululemon athletica
LULU
$10.3B
$1.01M 0.13%
3,600
– –
2021 Q4
3 quarters
BUD icon
86
AB InBev
BUD
$152B
$907K 0.12%
20,094
– –
2021 Q4
3 quarters
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$874K 0.12%
23,290
– –
2021 Q4
3 quarters
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$804K 0.11%
16,964
– –
2021 Q4
3 quarters
CSCO icon
89
Cisco
CSCO
$453B
$798K 0.11%
19,941
– –
2021 Q4
3 quarters
KO icon
90
Coca-Cola
KO
$378B
$798K 0.11%
14,250
-5,030
-26% -$313K
2021 Q4
3 quarters
CDRO icon
91
Codere Online
CDRO
$431M
$797K 0.11%
295,200
+278,000
+1,616% +$736K
2022 Q1
2 quarters
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.21B
$787K 0.11%
24,620
– –
2021 Q4
3 quarters
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$770K 0.1%
16,000
– –
2021 Q4
3 quarters
OEF icon
94
iShares S&P 100 ETF
OEF
$20.7B
$739K 0.1%
+4,550
New +$826K
2022 Q3
0 quarters
WM icon
95
Waste Management
WM
$84B
$682K 0.09%
4,260
– –
2021 Q4
3 quarters
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.45B
$675K 0.09%
34,200
– –
2021 Q4
3 quarters
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$671K 0.09%
19,239
-1,140
-6% -$44.5K
2021 Q4
3 quarters
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$658K 0.09%
+18,875
New +$743K
2022 Q3
0 quarters
BIIB icon
99
Biogen
BIIB
$32.3B
$654K 0.09%
2,450
– –
2021 Q4
3 quarters
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.3B
$652K 0.09%
6,870
– –
2021 Q4
3 quarters
2 3
4
5 6

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MMBG Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

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

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.