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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$655K 0.08%
13,352
– –
IXN icon
102
iShares Global Tech ETF
IXN
$9.2B
$654K 0.08%
10,684
– –
IXG icon
103
iShares Global Financials ETF
IXG
$696M
$648K 0.08%
9,250
-4,250
-31% -$299K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$631K 0.08%
6,070
– –
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$626K 0.08%
21,280
– –
INTU icon
106
Intuit
INTU
$92B
$618K 0.08%
1,345
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$612K 0.07%
15,100
– –
NFLX icon
108
Netflix
NFLX
$311B
$604K 0.07%
14,060
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$602K 0.07%
9,290
-19,900
-68% -$1.21M
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$561K 0.07%
6,085
– –
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$555K 0.07%
5,600
– –
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$548K 0.07%
11,000
– –
NVS icon
113
Novartis
NVS
$294B
$541K 0.07%
5,492
– –
ET icon
114
Energy Transfer Partners
ET
$71.6B
$534K 0.06%
41,905
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$533K 0.06%
7,876
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$527K 0.06%
11,770
– –
LMT icon
117
Lockheed Martin
LMT
$138B
$526K 0.06%
1,170
– –
MELI icon
118
Mercado Libre
MELI
$98.4B
$519K 0.06%
430
-145
-25% -$182K
VZ icon
119
Verizon
VZ
$196B
$516K 0.06%
14,020
– –
GE icon
120
GE Aerospace
GE
$382B
$492K 0.06%
5,764
– –
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$467K 0.06%
+9,440
New +$456K
SOFI icon
122
SoFi Technologies
SOFI
$23.2B
$453K 0.06%
51,090
-69,190
-58% -$451K
QCOM icon
123
Qualcomm
QCOM
$171B
$449K 0.05%
3,820
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$434K 0.05%
6,350
– –
CVX icon
125
Chevron
CVX
$386B
$403K 0.05%
2,600
– –
3 4
5
6 7

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FBCM
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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.