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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
+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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.1 quarters

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 Miscellaneous 25.17%
3 Consumer Discretionary 16.87%
4 Communication Services 15.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.26M 0.16%
8,150
– –
2021 Q4
5 quarters
IYF icon
77
iShares US Financials ETF
IYF
$3.81B
$1.25M 0.16%
17,600
– –
2021 Q4
5 quarters
CG icon
78
Carlyle Group
CG
$13.7B
$1.24M 0.16%
40,000
– –
2021 Q4
5 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$893B
$1.2M 0.15%
2,924
– –
2021 Q4
5 quarters
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.11M 0.14%
24,620
– –
2021 Q4
5 quarters
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.05M 0.13%
33,755
– –
2021 Q4
5 quarters
STWD icon
82
Starwood Property Trust
STWD
$4.72B
$1.04M 0.13%
58,615
– –
2022 Q1
4 quarters
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.02M 0.13%
23,290
– –
2021 Q4
5 quarters
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.45B
$973K 0.12%
34,200
– –
2021 Q4
5 quarters
CDRO icon
85
Codere Online
CDRO
$431M
$951K 0.12%
312,700
– –
2022 Q1
4 quarters
IXG icon
86
iShares Global Financials ETF
IXG
$690M
$932K 0.12%
13,500
– –
2021 Q4
5 quarters
KO icon
87
Coca-Cola
KO
$378B
$884K 0.11%
14,250
– –
2021 Q4
5 quarters
OEF icon
88
iShares S&P 100 ETF
OEF
$20.7B
$851K 0.11%
4,550
– –
2022 Q3
2 quarters
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$822K 0.1%
16,964
– –
2021 Q4
5 quarters
GLD icon
90
SPDR Gold Trust
GLD
$140B
$779K 0.1%
4,250
– –
2022 Q4
1 quarter
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$766K 0.1%
10,043
-10,000
-50% -$757K
2021 Q4
5 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$759K 0.1%
19,239
– –
2021 Q4
5 quarters
MELI icon
93
Mercado Libre
MELI
$94.1B
$758K 0.1%
575
-70
-11% -$79.6K
2022 Q1
4 quarters
CVS icon
94
CVS Health
CVS
$112B
$753K 0.1%
+10,130
New +$849K
2023 Q1
0 quarters
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.15B
$732K 0.09%
35,600
– –
2021 Q4
5 quarters
SOFI icon
96
SoFi Technologies
SOFI
$20.2B
$730K 0.09%
120,280
– –
2021 Q4
5 quarters
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.3B
$725K 0.09%
6,870
– –
2021 Q4
5 quarters
WM icon
98
Waste Management
WM
$84B
$695K 0.09%
4,260
– –
2021 Q4
5 quarters
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$681K 0.09%
16,348
+3,180
+24% +$132K
2021 Q4
5 quarters
BIIB icon
100
Biogen
BIIB
$32.3B
$681K 0.09%
2,450
– –
2021 Q4
5 quarters
2 3
4
5 6

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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 Miscellaneous and Consumer Discretionary.

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.