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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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.16%
3 Consumer Discretionary 16.4%
4 Communication Services 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
101
Fidelity National Information Services
FIS
$17.7B
$658K 0.08%
7,180
-485
-6% -$48.2K
2021 Q4
2 quarters
WM icon
102
Waste Management
WM
$84B
$652K 0.08%
4,260
– –
2021 Q4
2 quarters
GILD icon
103
Gilead Sciences
GILD
$182B
$641K 0.08%
10,365
+2,565
+33% +$159K
2022 Q1
1 quarter
SOFI icon
104
SoFi Technologies
SOFI
$20.2B
$634K 0.08%
120,280
– –
2021 Q4
2 quarters
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$629K 0.08%
15,100
– –
2021 Q4
2 quarters
MRNA icon
106
Moderna
MRNA
$78.6B
$613K 0.08%
4,290
+1,430
+50% +$204K
2021 Q4
2 quarters
IYT icon
107
iShares US Transportation ETF
IYT
$1.95B
$600K 0.07%
11,280
-2,480
-18% -$144K
2021 Q4
2 quarters
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$576K 0.07%
5,600
– –
2021 Q4
2 quarters
F icon
109
Ford
F
$48.8B
$548K 0.07%
49,232
+17,980
+58% +$246K
2021 Q4
2 quarters
LMT icon
110
Lockheed Martin
LMT
$117B
$537K 0.07%
1,250
+170
+16% +$74.6K
2021 Q4
2 quarters
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$534K 0.07%
13,168
– –
2021 Q4
2 quarters
INTU icon
112
Intuit
INTU
$81.2B
$518K 0.06%
1,345
– –
2021 Q4
2 quarters
BIIB icon
113
Biogen
BIIB
$32.3B
$500K 0.06%
2,450
– –
2021 Q4
2 quarters
IXN icon
114
iShares Global Tech ETF
IXN
$9.8B
$488K 0.06%
10,684
– –
2021 Q4
2 quarters
QCOM icon
115
Qualcomm
QCOM
$188B
$488K 0.06%
3,820
-500
-12% -$67.9K
2021 Q4
2 quarters
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$474K 0.06%
5,550
– –
2021 Q4
2 quarters
IEV icon
117
iShares Europe ETF
IEV
$1.57B
$470K 0.06%
11,000
– –
2021 Q4
2 quarters
CFR icon
118
Cullen/Frost Bankers
CFR
$9.47B
$466K 0.06%
4,000
– –
2021 Q4
2 quarters
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$450K 0.06%
4,545
-1,080
-19% -$108K
2021 Q4
2 quarters
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$441K 0.05%
10,950
– –
2021 Q4
2 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$130B
$431K 0.05%
7,876
– –
2021 Q4
2 quarters
NIO icon
122
NIO
NIO
$8.54B
$420K 0.05%
19,329
+4,527
+31% +$83.1K
2022 Q1
1 quarter
CVX icon
123
Chevron
CVX
$415B
$376K 0.05%
2,600
– –
2021 Q4
2 quarters
ORCL icon
124
Oracle
ORCL
$411B
$363K 0.05%
5,200
– –
2021 Q4
2 quarters
MELI icon
125
Mercado Libre
MELI
$94.1B
$350K 0.04%
550
+373
+211% +$325K
2022 Q1
1 quarter
3 4
5
6 7

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MMBG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.