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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Miscellaneous 23.42%
3 Consumer Discretionary 17.74%
4 Communication Services 14.66%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$893B
$1.28M 0.16%
2,924
– –
2021 Q4
6 quarters
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.24M 0.15%
24,440
-70,860
-74% -$3.58M
2021 Q4
6 quarters
APO icon
78
Apollo Global Management
APO
$68.1B
$1.22M 0.15%
+16,300
New +$1.09M
2023 Q2
0 quarters
STWD icon
79
Starwood Property Trust
STWD
$4.72B
$1.14M 0.14%
58,615
– –
2022 Q1
5 quarters
EL icon
80
Estee Lauder
EL
$34.2B
$1.14M 0.14%
5,855
– –
2021 Q4
6 quarters
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.11M 0.14%
24,620
– –
2021 Q4
6 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.04M 0.13%
33,755
– –
2021 Q4
6 quarters
CDRO icon
83
Codere Online
CDRO
$431M
$1.03M 0.12%
312,700
– –
2022 Q1
5 quarters
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$974K 0.12%
23,290
– –
2021 Q4
6 quarters
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.45B
$965K 0.12%
34,200
– –
2021 Q4
6 quarters
OEF icon
86
iShares S&P 100 ETF
OEF
$20.7B
$927K 0.11%
4,550
– –
2022 Q3
3 quarters
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$925K 0.11%
15,990
+12,090
+310% +$704K
2021 Q4
6 quarters
KO icon
88
Coca-Cola
KO
$378B
$862K 0.1%
14,250
– –
2021 Q4
6 quarters
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$836K 0.1%
16,642
-64,562
-80% -$3.25M
2021 Q4
6 quarters
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$819K 0.1%
16,964
– –
2021 Q4
6 quarters
DE icon
91
Deere & Co
DE
$176B
$778K 0.09%
1,920
+1,310
+215% +$501K
2022 Q3
3 quarters
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$761K 0.09%
10,043
– –
2021 Q4
6 quarters
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$759K 0.09%
19,239
– –
2021 Q4
6 quarters
GLD icon
94
SPDR Gold Trust
GLD
$140B
$753K 0.09%
4,250
– –
2022 Q4
2 quarters
F icon
95
Ford
F
$48.8B
$728K 0.09%
49,232
-3,500
-7% -$44.3K
2021 Q4
6 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
$717K 0.09%
6,870
– –
2021 Q4
6 quarters
WM icon
97
Waste Management
WM
$84B
$713K 0.09%
4,260
– –
2021 Q4
6 quarters
BIIB icon
98
Biogen
BIIB
$32.3B
$696K 0.08%
2,450
– –
2021 Q4
6 quarters
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.15B
$692K 0.08%
35,600
– –
2021 Q4
6 quarters
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$676K 0.08%
16,348
– –
2021 Q4
6 quarters
2 3
4
5 6

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WGAM
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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.