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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Miscellaneous 22.88%
3 Consumer Discretionary 19.47%
4 Communication Services 15.1%
5 Financials 7.66%
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
$1.26M 0.16%
2,924
– –
2021 Q4
7 quarters
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.17M 0.15%
23,055
-1,385
-6% -$70.3K
2021 Q4
7 quarters
STWD icon
78
Starwood Property Trust
STWD
$4.72B
$1.13M 0.14%
58,615
– –
2022 Q1
6 quarters
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.04M 0.13%
24,620
– –
2021 Q4
7 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.02M 0.13%
33,755
– –
2021 Q4
7 quarters
CDRO icon
81
Codere Online
CDRO
$431M
$941K 0.12%
312,700
– –
2022 Q1
6 quarters
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$926K 0.12%
23,290
– –
2021 Q4
7 quarters
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$921K 0.12%
15,990
– –
2021 Q4
7 quarters
OEF icon
84
iShares S&P 100 ETF
OEF
$20.7B
$913K 0.12%
4,550
– –
2022 Q3
4 quarters
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.45B
$896K 0.11%
34,200
– –
2021 Q4
7 quarters
MELI icon
86
Mercado Libre
MELI
$94.1B
$858K 0.11%
677
+247
+57% +$314K
2022 Q1
6 quarters
EL icon
87
Estee Lauder
EL
$34.2B
$846K 0.11%
5,855
– –
2021 Q4
7 quarters
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$829K 0.1%
16,642
– –
2021 Q4
7 quarters
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$823K 0.1%
28,080
+6,800
+32% +$200K
2023 Q1
2 quarters
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$814K 0.1%
16,964
– –
2021 Q4
7 quarters
KO icon
91
Coca-Cola
KO
$378B
$798K 0.1%
14,250
– –
2021 Q4
7 quarters
DE icon
92
Deere & Co
DE
$176B
$770K 0.1%
2,040
+120
+6% +$49.5K
2022 Q3
4 quarters
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$755K 0.1%
10,043
– –
2021 Q4
7 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$730K 0.09%
19,239
– –
2021 Q4
7 quarters
GLD icon
95
SPDR Gold Trust
GLD
$140B
$729K 0.09%
4,250
– –
2022 Q4
3 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
$710K 0.09%
6,870
– –
2021 Q4
7 quarters
INTU icon
97
Intuit
INTU
$81.2B
$687K 0.09%
1,345
– –
2021 Q4
7 quarters
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$671K 0.08%
16,348
– –
2021 Q4
7 quarters
WM icon
99
Waste Management
WM
$84B
$649K 0.08%
4,260
– –
2021 Q4
7 quarters
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$635K 0.08%
13,352
– –
2021 Q4
7 quarters
2 3
4
5 6

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MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.