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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Miscellaneous 21.78%
3 Consumer Discretionary 19.96%
4 Communication Services 15.3%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
76
PayPal
PYPL
$47.1B
$1.52M 0.16%
22,729
-7,046
-24% -$432K
2021 Q4
9 quarters
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.47M 0.16%
19,108
– –
2021 Q4
9 quarters
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.26M 0.13%
24,620
– –
2021 Q4
9 quarters
STWD icon
79
Starwood Property Trust
STWD
$4.72B
$1.19M 0.13%
58,615
– –
2022 Q1
8 quarters
DE icon
80
Deere & Co
DE
$176B
$1.13M 0.12%
2,741
+680
+33% +$261K
2022 Q3
6 quarters
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.12M 0.12%
23,140
-6,250
-21% -$281K
2021 Q4
9 quarters
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.45B
$1.09M 0.11%
34,200
– –
2021 Q4
9 quarters
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.08M 0.11%
33,755
– –
2021 Q4
9 quarters
OEF icon
84
iShares S&P 100 ETF
OEF
$20.7B
$1.02M 0.11%
4,115
– –
2022 Q3
6 quarters
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$997K 0.11%
23,290
– –
2021 Q4
9 quarters
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$11.1B
$955K 0.1%
18,705
-1,260
-6% -$64.1K
2021 Q4
9 quarters
EL icon
87
Estee Lauder
EL
$34.2B
$913K 0.1%
5,922
+77
+1% +$10.9K
2021 Q4
9 quarters
WM icon
88
Waste Management
WM
$84B
$908K 0.1%
4,260
– –
2021 Q4
9 quarters
INTU icon
89
Intuit
INTU
$81.2B
$874K 0.09%
1,345
– –
2021 Q4
9 quarters
NFLX icon
90
Netflix
NFLX
$298B
$854K 0.09%
14,060
– –
2021 Q4
9 quarters
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$851K 0.09%
16,642
– –
2021 Q4
9 quarters
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$847K 0.09%
14,580
– –
2023 Q4
1 quarter
KO icon
93
Coca-Cola
KO
$378B
$843K 0.09%
13,784
-456
-3% -$27.4K
2021 Q4
9 quarters
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$833K 0.09%
28,080
– –
2023 Q1
4 quarters
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$832K 0.09%
16,964
– –
2021 Q4
9 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.3B
$831K 0.09%
6,870
– –
2021 Q4
9 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$823K 0.09%
19,692
– –
2021 Q4
9 quarters
IXN icon
98
iShares Global Tech ETF
IXN
$9.8B
$799K 0.08%
10,684
– –
2021 Q4
9 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$790K 0.08%
19,239
– –
2021 Q4
9 quarters
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$766K 0.08%
11,636
– –
2023 Q4
1 quarter
2 3
4
5 6

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MMBG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.