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MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$1.28M 0.14%
6,010
-6,981
-54% -$1.46M
LULU icon
77
lululemon athletica
LULU
$14.3B
$1.21M 0.13%
3,176
-790
-20% -$258K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.21M 0.13%
14,176
-2,983
-17% -$251K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.21M 0.13%
+1,565
New +$1.3M
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.18M 0.13%
24,443
-195
-0.8% -$9.72K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.16M 0.12%
24,620
– –
STWD icon
82
Starwood Property Trust
STWD
$6.17B
$1.11M 0.12%
58,615
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.68B
$1.09M 0.12%
34,200
– –
TMUS icon
84
T-Mobile US
TMUS
$192B
$1.08M 0.11%
4,895
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.11%
33,755
– –
PANW icon
86
Palo Alto Networks
PANW
$313B
$1.06M 0.11%
5,798
+640
+12% +$121K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.01M 0.11%
23,140
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$967K 0.1%
16,615
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$932K 0.1%
18,032
+1,390
+8% +$72.3K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$902K 0.1%
17,560
-20,079
-53% -$1.04M
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.47B
$862K 0.09%
14,775
– –
CMCSA icon
92
Comcast
CMCSA
$91B
$860K 0.09%
22,927
– –
WM icon
93
Waste Management
WM
$90.7B
$860K 0.09%
4,260
– –
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$858K 0.09%
+14,793
New +$869K
INTU icon
95
Intuit
INTU
$92B
$845K 0.09%
1,345
– –
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$844K 0.09%
16,964
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$838K 0.09%
28,080
– –
ET icon
98
Energy Transfer Partners
ET
$71.6B
$821K 0.09%
41,905
– –
CFR icon
99
Cullen/Frost Bankers
CFR
$10.3B
$815K 0.09%
6,070
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$795K 0.08%
8,923
+1,500
+20% +$137K
2 3
4
5 6

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HP
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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.