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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
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Miscellaneous 21.18%
3 Consumer Discretionary 16.68%
4 Communication Services 13.9%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$808K 0.09%
8,923
– –
2021 Q4
13 quarters
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$780K 0.09%
+4,505
New +$801K
2025 Q1
0 quarters
ET icon
103
Energy Transfer Partners
ET
$71B
$779K 0.09%
41,905
– –
2022 Q2
11 quarters
FISV
104
Fiserv Inc
FISV
$24.4B
$762K 0.09%
3,450
– –
2021 Q4
13 quarters
CRWD icon
105
CrowdStrike
CRWD
$269B
$762K 0.09%
8,640
+1,120
+15% +$107K
2024 Q3
2 quarters
CFR icon
106
Cullen/Frost Bankers
CFR
$9.47B
$760K 0.09%
6,070
– –
2021 Q4
13 quarters
PYPL icon
107
PayPal
PYPL
$47.1B
$742K 0.08%
11,366
-2,810
-20% -$219K
2021 Q4
13 quarters
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$130B
$711K 0.08%
7,876
– –
2021 Q4
13 quarters
ORCL icon
109
Oracle
ORCL
$411B
$703K 0.08%
+5,030
New +$819K
2025 Q1
0 quarters
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$694K 0.08%
15,336
– –
2021 Q4
13 quarters
LULU icon
111
lululemon athletica
LULU
$10.3B
$663K 0.07%
2,341
-835
-26% -$306K
2023 Q3
6 quarters
SPOT icon
112
Spotify
SPOT
$108B
$660K 0.07%
1,200
– –
2023 Q4
5 quarters
IEV icon
113
iShares Europe ETF
IEV
$1.57B
$640K 0.07%
11,000
– –
2021 Q4
13 quarters
LVS icon
114
Las Vegas Sands
LVS
$23.4B
$640K 0.07%
16,560
-1,000
-6% -$44.2K
2021 Q4
13 quarters
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$632K 0.07%
14,868
-1,480
-9% -$63.5K
2021 Q4
13 quarters
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$617K 0.07%
12,990
-10,150
-44% -$484K
2021 Q4
13 quarters
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$610K 0.07%
6,320
– –
2021 Q4
13 quarters
ASML icon
118
ASML
ASML
$680B
$597K 0.07%
901
-181
-17% -$132K
2024 Q3
2 quarters
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$582K 0.07%
6,099
+200
+3% +$18.7K
2024 Q4
1 quarter
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$11.1B
$568K 0.06%
11,135
-3,865
-26% -$197K
2021 Q4
13 quarters
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$554K 0.06%
6,086
– –
2023 Q4
5 quarters
GDX icon
122
VanEck Gold Miners ETF
GDX
$25.9B
$548K 0.06%
11,920
– –
2024 Q2
3 quarters
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$532K 0.06%
14,440
– –
2024 Q3
2 quarters
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$528K 0.06%
3,182
– –
2021 Q4
13 quarters
MMM icon
125
3M
MMM
$84.4B
$495K 0.06%
3,370
– –
2021 Q4
13 quarters
3 4
5
6 7

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MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

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

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.