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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Miscellaneous 21.51%
3 Consumer Discretionary 17.67%
4 Communication Services 15.56%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$112B
$1.25M 0.13%
21,235
-11,000
-34% -$688K
2023 Q1
5 quarters
TMUS icon
77
T-Mobile US
TMUS
$184B
$1.25M 0.13%
7,100
-7,370
-51% -$1.24M
2021 Q4
10 quarters
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.2M 0.13%
24,620
– –
2021 Q4
10 quarters
DE icon
79
Deere & Co
DE
$176B
$1.13M 0.12%
3,016
+275
+10% +$107K
2022 Q3
7 quarters
STWD icon
80
Starwood Property Trust
STWD
$4.72B
$1.11M 0.12%
58,615
– –
2022 Q1
9 quarters
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.06M 0.11%
33,755
– –
2021 Q4
10 quarters
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.45B
$1.05M 0.11%
34,200
– –
2021 Q4
10 quarters
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.05M 0.11%
23,140
– –
2021 Q4
10 quarters
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1M 0.11%
23,290
– –
2021 Q4
10 quarters
WM icon
85
Waste Management
WM
$84B
$909K 0.1%
4,260
– –
2021 Q4
10 quarters
CMCSA icon
86
Comcast
CMCSA
$75.3B
$909K 0.1%
23,202
-29,440
-56% -$1.15M
2021 Q4
10 quarters
LULU icon
87
lululemon athletica
LULU
$10.3B
$907K 0.1%
3,035
+1,834
+153% +$613K
2023 Q3
3 quarters
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$11.1B
$898K 0.1%
17,585
-1,120
-6% -$57.1K
2021 Q4
10 quarters
IXN icon
89
iShares Global Tech ETF
IXN
$9.8B
$885K 0.09%
10,684
– –
2021 Q4
10 quarters
INTU icon
90
Intuit
INTU
$81.2B
$884K 0.09%
1,345
– –
2021 Q4
10 quarters
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$853K 0.09%
16,642
– –
2021 Q4
10 quarters
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$835K 0.09%
16,964
– –
2021 Q4
10 quarters
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$834K 0.09%
28,080
– –
2023 Q1
5 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$819K 0.09%
19,239
– –
2021 Q4
10 quarters
TSLA icon
95
Tesla
TSLA
$1.48T
$749K 0.08%
3,784
+669
+21% +$117K
2023 Q3
3 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$747K 0.08%
13,952
– –
2021 Q4
10 quarters
IXG icon
97
iShares Global Financials ETF
IXG
$690M
$730K 0.08%
8,580
– –
2021 Q4
10 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$130B
$718K 0.08%
7,876
– –
2021 Q4
10 quarters
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$701K 0.08%
12,090
– –
2021 Q4
10 quarters
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$690K 0.07%
16,348
– –
2021 Q4
10 quarters
2 3
4
5 6

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MMBG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.