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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$1.26M 0.16%
8,150
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.4B
$1.25M 0.16%
17,600
– –
CG icon
78
Carlyle Group
CG
$17.2B
$1.24M 0.16%
40,000
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.15%
2,924
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.11M 0.14%
24,620
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.13%
33,755
– –
STWD icon
82
Starwood Property Trust
STWD
$6.17B
$1.04M 0.13%
58,615
– –
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.02M 0.13%
23,290
– –
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.68B
$973K 0.12%
34,200
– –
CDRO icon
85
Codere Online
CDRO
$406M
$951K 0.12%
312,700
– –
IXG icon
86
iShares Global Financials ETF
IXG
$696M
$932K 0.12%
13,500
– –
KO icon
87
Coca-Cola
KO
$372B
$884K 0.11%
14,250
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$851K 0.11%
4,550
– –
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$822K 0.1%
16,964
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$779K 0.1%
4,250
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$766K 0.1%
10,043
-10,000
-50% -$757K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$759K 0.1%
19,239
– –
MELI icon
93
Mercado Libre
MELI
$98.4B
$758K 0.1%
575
-70
-11% -$79.6K
CVS icon
94
CVS Health
CVS
$120B
$753K 0.1%
+10,130
New +$849K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.21B
$732K 0.09%
35,600
– –
SOFI icon
96
SoFi Technologies
SOFI
$23.2B
$730K 0.09%
120,280
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$725K 0.09%
6,870
– –
WM icon
98
Waste Management
WM
$90.7B
$695K 0.09%
4,260
– –
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$681K 0.09%
16,348
+3,180
+24% +$132K
BIIB icon
100
Biogen
BIIB
$30.1B
$681K 0.09%
2,450
– –
2 3
4
5 6

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.

  • MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
  • MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
  • MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
  • MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
  • MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.