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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Miscellaneous 22.55%
3 Consumer Discretionary 16.42%
4 Communication Services 14.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$130B
$739K 0.08%
7,876
– –
2021 Q4
11 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$734K 0.08%
15,336
– –
2021 Q4
11 quarters
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$710K 0.07%
16,348
– –
2021 Q4
11 quarters
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$697K 0.07%
11,770
– –
2021 Q4
11 quarters
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$695K 0.07%
7,423
+3,923
+112% +$358K
2021 Q4
11 quarters
CFR icon
106
Cullen/Frost Bankers
CFR
$9.47B
$679K 0.07%
6,070
– –
2021 Q4
11 quarters
ET icon
107
Energy Transfer Partners
ET
$71B
$673K 0.07%
41,905
– –
2022 Q2
9 quarters
IEV icon
108
iShares Europe ETF
IEV
$1.57B
$641K 0.07%
11,000
– –
2021 Q4
11 quarters
FISV
109
Fiserv Inc
FISV
$24.4B
$620K 0.06%
3,450
– –
2021 Q4
11 quarters
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.15B
$617K 0.06%
33,050
– –
2021 Q4
11 quarters
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$597K 0.06%
6,086
+3,816
+168% +$368K
2023 Q4
3 quarters
TGT icon
112
Target
TGT
$70.3B
$591K 0.06%
3,795
– –
2022 Q4
7 quarters
NVS icon
113
Novartis
NVS
$272B
$575K 0.06%
5,002
– –
2021 Q4
11 quarters
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$548K 0.06%
11,230
-12,060
-52% -$539K
2021 Q4
11 quarters
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$544K 0.06%
+14,440
New +$534K
2024 Q3
0 quarters
CRWD icon
116
CrowdStrike
CRWD
$269B
$527K 0.06%
+7,520
New +$534K
2024 Q3
0 quarters
CDNS icon
117
Cadence Design Systems
CDNS
$96.1B
$527K 0.06%
+1,943
New +$537K
2024 Q3
0 quarters
F icon
118
Ford
F
$48.8B
$520K 0.05%
49,232
– –
2021 Q4
11 quarters
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$516K 0.05%
3,182
– –
2021 Q4
11 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$490K 0.05%
5,420
– –
2021 Q4
11 quarters
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.9B
$475K 0.05%
11,920
+5,050
+74% +$191K
2024 Q2
1 quarter
QCOM icon
122
Qualcomm
QCOM
$188B
$464K 0.05%
2,730
– –
2021 Q4
11 quarters
SNOW icon
123
Snowflake
SNOW
$121B
$463K 0.05%
4,034
-25,258
-86% -$3.11M
2021 Q4
11 quarters
MMM icon
124
3M
MMM
$84.4B
$461K 0.05%
3,370
– –
2021 Q4
11 quarters
AZN icon
125
AstraZeneca
AZN
$246B
$453K 0.05%
+2,905
New +$469K
2024 Q3
0 quarters
3 4
5
6 7

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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.