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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
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
$1.4M 0.16%
2,924
– –
2021 Q4
8 quarters
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.26M 0.15%
29,390
-19,378
-40% -$784K
2021 Q4
8 quarters
STWD icon
78
Starwood Property Trust
STWD
$4.72B
$1.23M 0.15%
58,615
– –
2022 Q1
7 quarters
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.17M 0.14%
24,620
– –
2021 Q4
8 quarters
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.05M 0.12%
33,755
– –
2021 Q4
8 quarters
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.45B
$1.02M 0.12%
34,200
– –
2021 Q4
8 quarters
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.01M 0.12%
23,290
– –
2021 Q4
8 quarters
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.01M 0.12%
19,965
-3,090
-13% -$157K
2021 Q4
8 quarters
CDRO icon
84
Codere Online
CDRO
$431M
$919K 0.11%
312,700
– –
2022 Q1
7 quarters
OEF icon
85
iShares S&P 100 ETF
OEF
$20.7B
$919K 0.11%
4,115
-435
-10% -$91.5K
2022 Q3
5 quarters
EL icon
86
Estee Lauder
EL
$34.2B
$855K 0.1%
5,845
-10
-0.2% -$1.33K
2021 Q4
8 quarters
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$853K 0.1%
16,642
– –
2021 Q4
8 quarters
INTU icon
88
Intuit
INTU
$81.2B
$841K 0.1%
1,345
– –
2021 Q4
8 quarters
KO icon
89
Coca-Cola
KO
$378B
$839K 0.1%
14,240
-10
-0.1% -$568
2021 Q4
8 quarters
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$836K 0.1%
28,080
– –
2023 Q1
3 quarters
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$835K 0.1%
16,964
– –
2021 Q4
8 quarters
DE icon
92
Deere & Co
DE
$176B
$824K 0.1%
2,061
+21
+1% +$7.92K
2022 Q3
5 quarters
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$809K 0.1%
19,692
+4,592
+30% +$182K
2021 Q4
8 quarters
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$785K 0.09%
+14,580
New +$739K
2023 Q4
0 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$774K 0.09%
19,239
– –
2021 Q4
8 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
$767K 0.09%
6,870
– –
2021 Q4
8 quarters
WM icon
97
Waste Management
WM
$84B
$763K 0.09%
4,260
– –
2021 Q4
8 quarters
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$729K 0.09%
+11,636
New +$700K
2023 Q4
0 quarters
IXN icon
99
iShares Global Tech ETF
IXN
$9.8B
$728K 0.09%
10,684
– –
2021 Q4
8 quarters
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$705K 0.08%
12,090
-3,900
-24% -$225K
2021 Q4
8 quarters
2 3
4
5 6

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WGAM
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MAM
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CFM
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JLBC
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MMBG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.