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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
+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
(+4.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
iShares Gold Trust
IAU
|
+$1.54M |
| 4 |
CVS Health
CVS
|
+$849K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.01M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
McDonald's
MCD
|
+$6.97M |
| 5 |
Comcast
CMCSA
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Miscellaneous | 25.17% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 15.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$48.8B
| $664K | 0.08% |
52,732
+3,500
| +7% | +$43.8K |
2021 Q4
5 quarters
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $651K | 0.08% |
13,352
| – | – |
2021 Q4
5 quarters
|
|
103
Cullen/Frost Bankers
CFR
$9.47B
| $639K | 0.08% |
6,070
+2,070
| +52% | +$258K |
2021 Q4
5 quarters
|
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $631K | 0.08% |
+21,280
| New | +$628K |
2023 Q1
0 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $610K | 0.08% |
15,100
| – | – |
2021 Q4
5 quarters
|
|
106
Intuit
INTU
$81.2B
| $600K | 0.08% |
1,345
| – | – |
2021 Q4
5 quarters
|
|
107
iShares Global Tech ETF
IXN
$9.8B
| $581K | 0.07% |
10,684
| – | – |
2021 Q4
5 quarters
|
|
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $562K | 0.07% |
5,600
| – | – |
2021 Q4
5 quarters
|
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $555K | 0.07% |
13,575
-175
| -1% | -$6.63K |
2022 Q3
2 quarters
|
|
110
Lockheed Martin
LMT
$117B
| $553K | 0.07% |
1,170
| – | – |
2021 Q4
5 quarters
|
|
111
iShares Europe ETF
IEV
$1.57B
| $550K | 0.07% |
11,000
| – | – |
2021 Q4
5 quarters
|
|
112
Verizon
VZ
$193B
| $545K | 0.07% |
14,020
| – | – |
2021 Q4
5 quarters
|
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $534K | 0.07% |
6,085
| – | – |
2021 Q4
5 quarters
|
|
114
Energy Transfer Partners
ET
$71B
| $523K | 0.07% |
41,905
| – | – |
2022 Q2
3 quarters
|
|
115
Novartis
NVS
$272B
| $505K | 0.06% |
5,492
| – | – |
2021 Q4
5 quarters
|
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $503K | 0.06% |
11,770
+820
| +7% | +$33.3K |
2021 Q4
5 quarters
|
|
117
Qualcomm
QCOM
$188B
| $487K | 0.06% |
3,820
| – | – |
2021 Q4
5 quarters
|
|
118
Netflix
NFLX
$298B
| $486K | 0.06% |
14,060
| – | – |
2021 Q4
5 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$130B
| $481K | 0.06% |
7,876
| – | – |
2021 Q4
5 quarters
|
|
120
iShares Core US Aggregate Bond ETF
AGG
$136B
| $450K | 0.06% |
4,520
-2,150
| -32% | -$212K |
2021 Q4
5 quarters
|
|
121
GE Aerospace
GE
$317B
| $440K | 0.06% |
5,764
-1,619
| -22% | -$108K |
2022 Q3
2 quarters
|
|
122
Moderna
MRNA
$78.6B
| $439K | 0.06% |
2,860
| – | – |
2021 Q4
5 quarters
|
|
123
Chevron
CVX
$415B
| $424K | 0.05% |
2,600
| – | – |
2021 Q4
5 quarters
|
|
|
FISV
124
Fiserv Inc
FISV
$24.4B
| $402K | 0.05% |
3,560
| – | – |
2021 Q4
5 quarters
|
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $387K | 0.05% |
6,350
| – | – |
2021 Q4
5 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
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.