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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 18.14%
3 Communication Services 14.59%
4 Financials 8.66%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$690K 0.08%
16,348
– –
TSLA icon
102
Tesla
TSLA
$1.31T
$686K 0.08%
2,760
+1,260
+84% +$299K
NFLX icon
103
Netflix
NFLX
$311B
$685K 0.08%
14,060
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$675K 0.08%
13,352
– –
IXG icon
105
iShares Global Financials ETF
IXG
$696M
$674K 0.08%
8,580
– –
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$659K 0.08%
6,070
– –
TGT icon
107
Target
TGT
$69.2B
$657K 0.08%
4,610
– –
BIIB icon
108
Biogen
BIIB
$30.1B
$634K 0.07%
2,450
– –
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$634K 0.07%
11,770
– –
FTNT icon
110
Fortinet
FTNT
$119B
$630K 0.07%
10,760
+5,560
+107% +$307K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$612K 0.07%
6,085
– –
F icon
112
Ford
F
$55.7B
$600K 0.07%
49,232
– –
MELI icon
113
Mercado Libre
MELI
$98.4B
$599K 0.07%
381
-296
-44% -$420K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$597K 0.07%
7,876
– –
IEV icon
115
iShares Europe ETF
IEV
$1.7B
$581K 0.07%
11,000
– –
ET icon
116
Energy Transfer Partners
ET
$71.6B
$578K 0.07%
41,905
– –
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.21B
$574K 0.07%
33,050
– –
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$566K 0.07%
5,600
– –
NVS icon
119
Novartis
NVS
$294B
$555K 0.07%
5,492
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$534K 0.06%
3,410
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$513K 0.06%
3,550
-270
-7% -$33.4K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$495K 0.06%
+6,241
New +$460K
FISV
123
Fiserv Inc
FISV
$28B
$458K 0.05%
3,450
– –
WDIV icon
124
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$446K 0.05%
+7,375
New +$414K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$438K 0.05%
6,030
-2,050
-25% -$141K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.