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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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.21B
$649K 0.09%
35,600
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$643K 0.09%
6,670
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$639K 0.09%
10,365
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$599K 0.08%
13,932
– –
SOFI icon
105
SoFi Technologies
SOFI
$23.2B
$587K 0.08%
120,280
– –
IYT icon
106
iShares US Transportation ETF
IYT
$2.27B
$554K 0.07%
11,280
– –
F icon
107
Ford
F
$55.7B
$551K 0.07%
49,232
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$551K 0.07%
15,100
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$543K 0.07%
7,180
– –
VZ icon
110
Verizon
VZ
$196B
$532K 0.07%
14,020
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.3B
$529K 0.07%
4,000
– –
MELI icon
112
Mercado Libre
MELI
$98.4B
$526K 0.07%
635
+85
+15% +$73.1K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$526K 0.07%
13,168
– –
INTU icon
114
Intuit
INTU
$92B
$521K 0.07%
1,345
– –
MRNA icon
115
Moderna
MRNA
$24.2B
$507K 0.07%
4,290
– –
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$502K 0.07%
5,600
– –
LMT icon
117
Lockheed Martin
LMT
$138B
$483K 0.06%
1,250
– –
NFLX icon
118
Netflix
NFLX
$311B
$468K 0.06%
19,860
– –
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$463K 0.06%
9,250
+2,900
+46% +$165K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$462K 0.06%
6,085
+2,085
+52% +$177K
IXN icon
121
iShares Global Tech ETF
IXN
$9.2B
$451K 0.06%
10,684
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$449K 0.06%
4,545
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$441K 0.06%
5,550
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$432K 0.06%
3,820
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$422K 0.06%
10,950
– –
3 4
5
6 7

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FBCM
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MMBG Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.