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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
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Miscellaneous 22.55%
3 Consumer Discretionary 16.42%
4 Communication Services 14.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
76
PayPal
PYPL
$47.1B
$1.34M 0.14%
17,159
-5,570
-25% -$373K
2021 Q4
11 quarters
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.31M 0.14%
24,638
-472
-2% -$24.1K
2021 Q4
11 quarters
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.29M 0.13%
24,620
– –
2021 Q4
11 quarters
GM icon
79
General Motors
GM
$72.2B
$1.27M 0.13%
28,312
-13,140
-32% -$609K
2021 Q4
11 quarters
STWD icon
80
Starwood Property Trust
STWD
$4.72B
$1.19M 0.12%
58,615
– –
2022 Q1
10 quarters
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.45B
$1.16M 0.12%
34,200
– –
2021 Q4
11 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.12M 0.12%
33,755
– –
2021 Q4
11 quarters
BA icon
83
Boeing
BA
$148B
$1.1M 0.11%
7,216
-200
-3% -$34.3K
2021 Q4
11 quarters
LULU icon
84
lululemon athletica
LULU
$10.3B
$1.08M 0.11%
3,966
+931
+31% +$247K
2023 Q3
4 quarters
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.04M 0.11%
23,140
– –
2021 Q4
11 quarters
TMUS icon
86
T-Mobile US
TMUS
$184B
$1.01M 0.11%
4,895
-2,205
-31% -$422K
2021 Q4
11 quarters
CVS icon
87
CVS Health
CVS
$112B
$995K 0.1%
15,820
-5,415
-26% -$316K
2023 Q1
6 quarters
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$981K 0.1%
16,615
+4,525
+37% +$265K
2021 Q4
11 quarters
CMCSA icon
89
Comcast
CMCSA
$75.3B
$958K 0.1%
22,927
-275
-1% -$10.9K
2021 Q4
11 quarters
WM icon
90
Waste Management
WM
$84B
$884K 0.09%
4,260
– –
2021 Q4
11 quarters
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$882K 0.09%
19,239
– –
2021 Q4
11 quarters
IXN icon
92
iShares Global Tech ETF
IXN
$9.8B
$882K 0.09%
10,684
– –
2021 Q4
11 quarters
PANW icon
93
Palo Alto Networks
PANW
$326B
$882K 0.09%
5,158
+1,940
+60% +$327K
2024 Q1
2 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$876K 0.09%
16,642
– –
2021 Q4
11 quarters
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.5B
$875K 0.09%
14,775
+9,500
+180% +$543K
2021 Q4
11 quarters
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$860K 0.09%
6,347
+2,677
+73% +$340K
2022 Q3
8 quarters
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$855K 0.09%
16,964
– –
2021 Q4
11 quarters
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$11.1B
$852K 0.09%
16,700
-885
-5% -$45.1K
2021 Q4
11 quarters
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$850K 0.09%
28,080
– –
2023 Q1
6 quarters
INTU icon
100
Intuit
INTU
$81.2B
$835K 0.09%
1,345
– –
2021 Q4
11 quarters
2 3
4
5 6

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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.