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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$664K 0.08%
52,732
+3,500
+7% +$43.8K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.08%
13,352
– –
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$639K 0.08%
6,070
+2,070
+52% +$258K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$631K 0.08%
+21,280
New +$628K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$610K 0.08%
15,100
– –
INTU icon
106
Intuit
INTU
$92B
$600K 0.08%
1,345
– –
IXN icon
107
iShares Global Tech ETF
IXN
$9.2B
$581K 0.07%
10,684
– –
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$562K 0.07%
5,600
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$555K 0.07%
13,575
-175
-1% -$6.63K
LMT icon
110
Lockheed Martin
LMT
$138B
$553K 0.07%
1,170
– –
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$550K 0.07%
11,000
– –
VZ icon
112
Verizon
VZ
$196B
$545K 0.07%
14,020
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$534K 0.07%
6,085
– –
ET icon
114
Energy Transfer Partners
ET
$71.6B
$523K 0.07%
41,905
– –
NVS icon
115
Novartis
NVS
$294B
$505K 0.06%
5,492
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$503K 0.06%
11,770
+820
+7% +$33.3K
QCOM icon
117
Qualcomm
QCOM
$171B
$487K 0.06%
3,820
– –
NFLX icon
118
Netflix
NFLX
$311B
$486K 0.06%
14,060
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$481K 0.06%
7,876
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$450K 0.06%
4,520
-2,150
-32% -$212K
GE icon
121
GE Aerospace
GE
$382B
$440K 0.06%
5,764
-1,619
-22% -$108K
MRNA icon
122
Moderna
MRNA
$24.2B
$439K 0.06%
2,860
– –
CVX icon
123
Chevron
CVX
$386B
$424K 0.05%
2,600
– –
FISV
124
Fiserv Inc
FISV
$28B
$402K 0.05%
3,560
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$387K 0.05%
6,350
– –
3 4
5
6 7

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.

  • MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
  • MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
  • MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
  • MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
  • MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.