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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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Miscellaneous 21.8%
3 Consumer Discretionary 19.08%
4 Communication Services 14.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$136B
$714K 0.07%
6,670
– –
2021 Q4
1 quarter
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$697K 0.07%
15,100
– –
2021 Q4
1 quarter
WM icon
103
Waste Management
WM
$84B
$675K 0.07%
4,260
– –
2021 Q4
1 quarter
QCOM icon
104
Qualcomm
QCOM
$188B
$660K 0.07%
4,320
– –
2021 Q4
1 quarter
ADBE icon
105
Adobe
ADBE
$95.8B
$647K 0.07%
+1,420
New +$683K
2022 Q1
0 quarters
INTU icon
106
Intuit
INTU
$81.2B
$647K 0.07%
1,345
– –
2021 Q4
1 quarter
KO icon
107
Coca-Cola
KO
$378B
$647K 0.07%
10,430
-12,205
-54% -$742K
2021 Q4
1 quarter
IXN icon
108
iShares Global Tech ETF
IXN
$9.8B
$620K 0.06%
10,684
– –
2021 Q4
1 quarter
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$615K 0.06%
5,600
– –
2021 Q4
1 quarter
SE icon
110
Sea Limited
SE
$56.9B
$599K 0.06%
5,003
+443
+10% +$62.4K
2021 Q4
1 quarter
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$582K 0.06%
10,950
+3,550
+48% +$174K
2021 Q4
1 quarter
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$579K 0.06%
13,168
-13,334
-50% -$590K
2021 Q4
1 quarter
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$563K 0.06%
5,625
– –
2021 Q4
1 quarter
VZ icon
114
Verizon
VZ
$193B
$559K 0.06%
10,970
– –
2021 Q4
1 quarter
CFR icon
115
Cullen/Frost Bankers
CFR
$9.47B
$554K 0.06%
4,000
– –
2021 Q4
1 quarter
IEV icon
116
iShares Europe ETF
IEV
$1.57B
$553K 0.06%
11,000
– –
2021 Q4
1 quarter
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$130B
$547K 0.06%
7,876
– –
2021 Q4
1 quarter
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$543K 0.06%
5,550
– –
2021 Q4
1 quarter
F icon
119
Ford
F
$48.8B
$528K 0.06%
31,252
-35,368
-53% -$673K
2021 Q4
1 quarter
BIIB icon
120
Biogen
BIIB
$32.3B
$516K 0.05%
2,450
– –
2021 Q4
1 quarter
MRNA icon
121
Moderna
MRNA
$78.6B
$493K 0.05%
2,860
– –
2021 Q4
1 quarter
LMT icon
122
Lockheed Martin
LMT
$117B
$477K 0.05%
1,080
– –
2021 Q4
1 quarter
SNAP icon
123
Snap
SNAP
$9.91B
$468K 0.05%
12,995
– –
2021 Q4
1 quarter
GILD icon
124
Gilead Sciences
GILD
$182B
$464K 0.05%
+7,800
New +$499K
2022 Q1
0 quarters
ORCL icon
125
Oracle
ORCL
$411B
$430K 0.04%
5,200
– –
2021 Q4
1 quarter
3 4
5
6 7

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MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

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

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.