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
+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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

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 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$690K 0.08%
16,348
– –
2021 Q4
8 quarters
TSLA icon
102
Tesla
TSLA
$1.48T
$686K 0.08%
2,760
+1,260
+84% +$299K
2023 Q3
1 quarter
NFLX icon
103
Netflix
NFLX
$298B
$685K 0.08%
14,060
– –
2021 Q4
8 quarters
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$675K 0.08%
13,352
– –
2021 Q4
8 quarters
IXG icon
105
iShares Global Financials ETF
IXG
$690M
$674K 0.08%
8,580
– –
2021 Q4
8 quarters
CFR icon
106
Cullen/Frost Bankers
CFR
$9.47B
$659K 0.08%
6,070
– –
2021 Q4
8 quarters
TGT icon
107
Target
TGT
$70.3B
$657K 0.08%
4,610
– –
2022 Q4
4 quarters
BIIB icon
108
Biogen
BIIB
$32.3B
$634K 0.07%
2,450
– –
2021 Q4
8 quarters
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$634K 0.07%
11,770
– –
2021 Q4
8 quarters
FTNT icon
110
Fortinet
FTNT
$139B
$630K 0.07%
10,760
+5,560
+107% +$307K
2023 Q3
1 quarter
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$612K 0.07%
6,085
– –
2021 Q4
8 quarters
F icon
112
Ford
F
$48.8B
$600K 0.07%
49,232
– –
2021 Q4
8 quarters
MELI icon
113
Mercado Libre
MELI
$94.1B
$599K 0.07%
381
-296
-44% -$420K
2022 Q1
7 quarters
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$130B
$597K 0.07%
7,876
– –
2021 Q4
8 quarters
IEV icon
115
iShares Europe ETF
IEV
$1.57B
$581K 0.07%
11,000
– –
2021 Q4
8 quarters
ET icon
116
Energy Transfer Partners
ET
$71B
$578K 0.07%
41,905
– –
2022 Q2
6 quarters
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.15B
$574K 0.07%
33,050
– –
2021 Q4
8 quarters
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$566K 0.07%
5,600
– –
2021 Q4
8 quarters
NVS icon
119
Novartis
NVS
$272B
$555K 0.07%
5,492
– –
2021 Q4
8 quarters
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$534K 0.06%
3,410
– –
2021 Q4
8 quarters
QCOM icon
121
Qualcomm
QCOM
$188B
$513K 0.06%
3,550
-270
-7% -$33.4K
2021 Q4
8 quarters
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$495K 0.06%
+6,241
New +$460K
2023 Q4
0 quarters
FISV
123
Fiserv Inc
FISV
$24.4B
$458K 0.05%
3,450
– –
2021 Q4
8 quarters
WDIV icon
124
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$446K 0.05%
+7,375
New +$414K
2023 Q4
0 quarters
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$438K 0.05%
6,030
-2,050
-25% -$141K
2021 Q4
8 quarters
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 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 Miscellaneous and Consumer Discretionary.

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.