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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$98.4B
$757K 0.08%
501
+120
+31% +$196K
IXG icon
102
iShares Global Financials ETF
IXG
$696M
$743K 0.08%
8,580
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$720K 0.08%
13,952
+600
+4% +$30K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$700K 0.07%
12,090
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$692K 0.07%
16,348
– –
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$683K 0.07%
6,070
– –
TGT icon
107
Target
TGT
$69.2B
$673K 0.07%
3,795
-815
-18% -$124K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$664K 0.07%
11,770
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$664K 0.07%
7,876
– –
ET icon
110
Energy Transfer Partners
ET
$71.6B
$659K 0.07%
41,905
– –
F icon
111
Ford
F
$55.7B
$654K 0.07%
49,232
– –
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$612K 0.06%
11,000
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$601K 0.06%
3,550
– –
GMF icon
114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$581K 0.06%
5,600
– –
FISV
115
Fiserv Inc
FISV
$28B
$551K 0.06%
3,450
– –
TSLA icon
116
Tesla
TSLA
$1.31T
$548K 0.06%
3,115
+355
+13% +$69.4K
BIIB icon
117
Biogen
BIIB
$30.1B
$528K 0.06%
2,450
– –
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.21B
$514K 0.05%
33,050
– –
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$509K 0.05%
6,241
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$503K 0.05%
3,182
-228
-7% -$36.3K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$492K 0.05%
6,030
– –
NVS icon
122
Novartis
NVS
$294B
$484K 0.05%
5,002
-490
-9% -$50.2K
LULU icon
123
lululemon athletica
LULU
$14.3B
$469K 0.05%
1,201
+524
+77% +$242K
LMT icon
124
Lockheed Martin
LMT
$138B
$464K 0.05%
1,020
+70
+7% +$30.7K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$462K 0.05%
3,670
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.