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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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
$347K 0.04%
19,860
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$342K 0.04%
6,350
-29,400
-82% -$1.73M
PEP icon
128
PepsiCo
PEP
$189B
$333K 0.04%
2,000
– –
SE icon
129
Sea Limited
SE
$80.5B
$329K 0.04%
4,928
-75
-1% -$6.39K
CHRW icon
130
C.H. Robinson
CHRW
$17B
$324K 0.04%
3,200
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$323K 0.04%
4,000
– –
NVS icon
132
Novartis
NVS
$294B
$321K 0.04%
3,796
– –
FISV
133
Fiserv Inc
FISV
$28B
$317K 0.04%
3,560
-38,850
-92% -$3.77M
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.23B
$316K 0.04%
3,900
– –
FCX icon
135
Freeport-McMoran
FCX
$96.4B
$297K 0.04%
+10,160
New +$407K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$296K 0.04%
6,580
+1,080
+20% +$54K
HEWG
137
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$294K 0.04%
11,300
– –
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$288K 0.04%
4,695
– –
UL icon
139
Unilever
UL
$134B
$277K 0.03%
5,374
– –
SLV icon
140
iShares Silver Trust
SLV
$31.5B
$270K 0.03%
+14,495
New +$302K
AMD icon
141
Advanced Micro Devices
AMD
$774B
$265K 0.03%
3,460
– –
T icon
142
AT&T
T
$168B
$265K 0.03%
12,630
-9,329
-42% -$186K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.03%
3,919
– –
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.47B
$257K 0.03%
5,100
– –
DEO icon
145
Diageo
DEO
$52.8B
$248K 0.03%
1,422
– –
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.03%
3,900
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.09B
$229K 0.03%
12,000
– –
IBOC icon
148
International Bancshares
IBOC
$4.48B
$227K 0.03%
5,667
-1,333
-19% -$54.4K
Z icon
149
Zillow
Z
$7.68B
$227K 0.03%
7,145
-34,385
-83% -$1.38M
CRWD icon
150
CrowdStrike
CRWD
$226B
$226K 0.03%
5,368
– –
3 4 5
6
7

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FBCM
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MMBG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.