We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 24.11%
3 Consumer Discretionary 15.1%
4 Communication Services 13.31%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
101
Waste Management
WM
$84B
$668K 0.09%
4,260
– –
2021 Q4
4 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$647K 0.09%
6,670
– –
2021 Q4
4 quarters
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$624K 0.08%
13,352
-580
-4% -$26.4K
2021 Q4
4 quarters
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$589K 0.08%
15,100
– –
2021 Q4
4 quarters
F icon
105
Ford
F
$48.8B
$573K 0.08%
49,232
– –
2021 Q4
4 quarters
LMT icon
106
Lockheed Martin
LMT
$117B
$569K 0.08%
1,170
-80
-6% -$37.2K
2021 Q4
4 quarters
SOFI icon
107
SoFi Technologies
SOFI
$20.2B
$554K 0.07%
120,280
– –
2021 Q4
4 quarters
VZ icon
108
Verizon
VZ
$193B
$552K 0.07%
14,020
– –
2021 Q4
4 quarters
MELI icon
109
Mercado Libre
MELI
$94.1B
$546K 0.07%
645
+10
+2% +$8.9K
2022 Q1
3 quarters
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$538K 0.07%
5,600
– –
2021 Q4
4 quarters
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$538K 0.07%
13,168
– –
2021 Q4
4 quarters
CFR icon
112
Cullen/Frost Bankers
CFR
$9.47B
$535K 0.07%
4,000
– –
2021 Q4
4 quarters
INTU icon
113
Intuit
INTU
$81.2B
$524K 0.07%
1,345
– –
2021 Q4
4 quarters
MRNA icon
114
Moderna
MRNA
$78.6B
$514K 0.07%
2,860
-1,430
-33% -$234K
2021 Q4
4 quarters
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$501K 0.07%
6,085
– –
2021 Q4
4 quarters
IEV icon
116
iShares Europe ETF
IEV
$1.57B
$498K 0.07%
11,000
– –
2021 Q4
4 quarters
NVS icon
117
Novartis
NVS
$272B
$498K 0.07%
5,492
+1,696
+45% +$143K
2021 Q4
4 quarters
ET icon
118
Energy Transfer Partners
ET
$71B
$497K 0.07%
41,905
+23,000
+122% +$276K
2022 Q2
2 quarters
FIS icon
119
Fidelity National Information Services
FIS
$17.7B
$487K 0.06%
7,180
– –
2021 Q4
4 quarters
IXN icon
120
iShares Global Tech ETF
IXN
$9.8B
$479K 0.06%
10,684
– –
2021 Q4
4 quarters
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$473K 0.06%
13,750
-5,125
-27% -$184K
2022 Q3
1 quarter
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$469K 0.06%
5,550
– –
2021 Q4
4 quarters
CVX icon
123
Chevron
CVX
$415B
$467K 0.06%
2,600
– –
2021 Q4
4 quarters
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$448K 0.06%
4,545
– –
2021 Q4
4 quarters
ORCL icon
125
Oracle
ORCL
$411B
$425K 0.06%
5,200
– –
2021 Q4
4 quarters
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.