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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$791K 0.08%
7,876
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$785K 0.08%
5,955
-392
-6% -$54K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$763K 0.08%
15,000
-1,700
-10% -$86.6K
ASML icon
104
ASML
ASML
$691B
$750K 0.08%
1,082
+714
+194% +$513K
CDNS icon
105
Cadence Design Systems
CDNS
$90.2B
$749K 0.08%
2,493
+550
+28% +$160K
FISV
106
Fiserv Inc
FISV
$28B
$709K 0.08%
3,450
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$697K 0.07%
16,348
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$675K 0.07%
15,336
– –
B
109
Barrick Mining
B
$66B
$671K 0.07%
+43,200
New +$786K
CVS icon
110
CVS Health
CVS
$120B
$660K 0.07%
14,700
-1,120
-7% -$62.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$660K 0.07%
+10,590
New +$679K
CRWD icon
112
CrowdStrike
CRWD
$226B
$643K 0.07%
7,520
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$628K 0.07%
15,015
-4,224
-22% -$187K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$612K 0.07%
6,320
+900
+17% +$85.8K
TGT icon
115
Target
TGT
$69.2B
$595K 0.06%
4,405
+610
+16% +$87.4K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
$573K 0.06%
11,000
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$545K 0.06%
+5,899
New +$557K
SPOT icon
118
Spotify
SPOT
$103B
$537K 0.06%
1,200
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$531K 0.06%
6,086
– –
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$531K 0.06%
14,440
– –
TSLA icon
121
Tesla
TSLA
$1.31T
$511K 0.05%
1,265
-229
-15% -$73.7K
AZN icon
122
AstraZeneca
AZN
$246B
$489K 0.05%
3,730
+825
+28% +$116K
F icon
123
Ford
F
$55.7B
$487K 0.05%
49,232
– –
ONON icon
124
On Holding
ONON
$10.3B
$476K 0.05%
8,695
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.21B
$471K 0.05%
28,250
-4,800
-15% -$85.2K
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
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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.