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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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.35M 0.18%
28,090
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.4B
$1.33M 0.18%
17,600
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.17%
4,160
– –
CG icon
79
Carlyle Group
CG
$17.2B
$1.19M 0.16%
40,000
– –
LULU icon
80
lululemon athletica
LULU
$14.3B
$1.15M 0.15%
3,600
– –
XYZ
81
Block Inc
XYZ
$47.5B
$1.14M 0.15%
24,220
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.15%
2,924
– –
STWD icon
83
Starwood Property Trust
STWD
$6.17B
$1.07M 0.14%
58,615
-27,000
-32% -$538K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.14%
33,755
-10
-0% -$311
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$997K 0.13%
23,290
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.91B
$972K 0.13%
24,620
– –
IXG icon
87
iShares Global Financials ETF
IXG
$696M
$949K 0.13%
13,500
-13,500
-50% -$922K
CSCO icon
88
Cisco
CSCO
$475B
$921K 0.12%
19,333
-608
-3% -$27.7K
KO icon
89
Coca-Cola
KO
$372B
$906K 0.12%
14,250
– –
IYT icon
90
iShares US Transportation ETF
IYT
$2.27B
$874K 0.12%
16,380
+5,100
+45% +$275K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.68B
$846K 0.11%
34,200
– –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$812K 0.11%
16,964
– –
CDRO icon
93
Codere Online
CDRO
$406M
$807K 0.11%
312,700
+17,500
+6% +$46.5K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$776K 0.1%
4,550
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.21B
$748K 0.1%
35,600
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$747K 0.1%
16,000
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$743K 0.1%
6,870
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$729K 0.1%
19,239
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$721K 0.1%
+4,250
New +$685K
BIIB icon
100
Biogen
BIIB
$30.1B
$678K 0.09%
2,450
– –
2 3
4
5 6

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MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.