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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.1B
$630K 0.08%
2,450
– –
IXN icon
102
iShares Global Tech ETF
IXN
$9.2B
$618K 0.08%
10,684
– –
F icon
103
Ford
F
$55.7B
$611K 0.08%
49,232
– –
IXG icon
104
iShares Global Financials ETF
IXG
$696M
$604K 0.08%
8,580
-670
-7% -$48.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$592K 0.07%
15,100
– –
ET icon
106
Energy Transfer Partners
ET
$71.6B
$588K 0.07%
41,905
– –
EWH icon
107
iShares MSCI Hong Kong ETF
EWH
$1.21B
$567K 0.07%
33,050
-2,550
-7% -$46.9K
NVS icon
108
Novartis
NVS
$294B
$559K 0.07%
5,492
– –
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$554K 0.07%
6,070
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$547K 0.07%
6,085
– –
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$545K 0.07%
5,600
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$535K 0.07%
11,770
– –
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$531K 0.07%
3,410
-4,740
-58% -$782K
NFLX icon
114
Netflix
NFLX
$311B
$531K 0.07%
14,060
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$530K 0.07%
8,080
-1,210
-13% -$80.7K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
$525K 0.07%
11,000
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$524K 0.07%
7,876
– –
TGT icon
118
Target
TGT
$69.2B
$510K 0.06%
4,610
+1,925
+72% +$244K
GE icon
119
GE Aerospace
GE
$382B
$509K 0.06%
5,764
– –
LMT icon
120
Lockheed Martin
LMT
$138B
$478K 0.06%
1,170
– –
CVX icon
121
Chevron
CVX
$386B
$438K 0.06%
2,600
– –
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$433K 0.05%
6,350
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$424K 0.05%
3,820
– –
FISV
124
Fiserv Inc
FISV
$28B
$390K 0.05%
3,450
– –
TSLA icon
125
Tesla
TSLA
$1.31T
$375K 0.05%
+1,500
New +$385K
3 4
5
6 7

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HP
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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.