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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.6B
$680K 0.07%
41,905
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$671K 0.07%
15,336
-4,356
-22% -$188K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$664K 0.07%
11,770
– –
GMF icon
104
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$624K 0.07%
5,600
– –
F icon
105
Ford
F
$55.7B
$617K 0.07%
49,232
– –
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$617K 0.07%
6,070
– –
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$602K 0.06%
11,000
– –
BIIB icon
108
Biogen
BIIB
$30.1B
$568K 0.06%
2,450
– –
TGT icon
109
Target
TGT
$69.2B
$562K 0.06%
3,795
– –
PANW icon
110
Palo Alto Networks
PANW
$313B
$545K 0.06%
3,218
+904
+39% +$135K
QCOM icon
111
Qualcomm
QCOM
$171B
$544K 0.06%
2,730
-820
-23% -$155K
NVS icon
112
Novartis
NVS
$294B
$533K 0.06%
5,002
– –
FISV
113
Fiserv Inc
FISV
$28B
$514K 0.06%
3,450
– –
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.21B
$506K 0.05%
33,050
– –
LMT icon
115
Lockheed Martin
LMT
$138B
$476K 0.05%
1,020
– –
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$465K 0.05%
3,182
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$464K 0.05%
5,420
-610
-10% -$50.3K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$447K 0.05%
3,670
– –
CVX icon
119
Chevron
CVX
$386B
$407K 0.04%
2,600
– –
VRN
120
DELISTED
Veren
VRN
$380K 0.04%
+35,200
New +$296K
SLB icon
121
SLB Ltd
SLB
$79.7B
$380K 0.04%
8,050
– –
SPOT icon
122
Spotify
SPOT
$103B
$377K 0.04%
1,200
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.23B
$362K 0.04%
3,900
– –
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$358K 0.04%
3,488
– –
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$357K 0.04%
+54,015
New +$381K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.