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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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 24.11%
3 Consumer Discretionary 15.1%
4 Communication Services 13.31%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$424K 0.06%
10,950
– –
2021 Q4
4 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$130B
$422K 0.06%
7,876
– –
2021 Q4
4 quarters
QCOM icon
128
Qualcomm
QCOM
$188B
$420K 0.06%
3,820
– –
2021 Q4
4 quarters
NFLX icon
129
Netflix
NFLX
$298B
$415K 0.05%
14,060
-5,800
-29% -$163K
2021 Q4
4 quarters
GE icon
130
GE Aerospace
GE
$317B
$385K 0.05%
7,383
– –
2022 Q3
1 quarter
PEP icon
131
PepsiCo
PEP
$175B
$361K 0.05%
2,000
– –
2022 Q1
3 quarters
FISV
132
Fiserv Inc
FISV
$24.4B
$360K 0.05%
3,560
– –
2021 Q4
4 quarters
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.3B
$331K 0.04%
3,900
– –
2021 Q4
4 quarters
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$325K 0.04%
6,350
-2,900
-31% -$150K
2021 Q4
4 quarters
TGT icon
135
Target
TGT
$70.3B
$323K 0.04%
+2,165
New +$340K
2022 Q4
0 quarters
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$322K 0.04%
3,280
+50
+2% +$4.76K
2022 Q3
1 quarter
SLV icon
137
iShares Silver Trust
SLV
$28.8B
$319K 0.04%
14,495
– –
2022 Q2
2 quarters
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$305K 0.04%
6,580
– –
2021 Q4
4 quarters
HEWG
139
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$305K 0.04%
11,300
– –
2021 Q4
4 quarters
CHRW icon
140
C.H. Robinson
CHRW
$16.5B
$293K 0.04%
3,200
– –
2021 Q4
4 quarters
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$292K 0.04%
+3,193
New +$292K
2022 Q4
0 quarters
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$286K 0.04%
4,695
– –
2021 Q4
4 quarters
UL icon
143
Unilever
UL
$133B
$278K 0.04%
4,901
-473
-9% -$25.3K
2021 Q4
4 quarters
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.6B
$277K 0.04%
3,919
– –
2021 Q4
4 quarters
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.5B
$268K 0.04%
5,100
– –
2021 Q4
4 quarters
DE icon
146
Deere & Co
DE
$176B
$262K 0.03%
610
– –
2022 Q3
1 quarter
IBOC icon
147
International Bancshares
IBOC
$4.25B
$259K 0.03%
5,667
– –
2021 Q4
4 quarters
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$244K 0.03%
4,160
– –
2022 Q3
1 quarter
ADBE icon
149
Adobe
ADBE
$95.8B
$239K 0.03%
+710
New +$227K
2022 Q4
0 quarters
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.24B
$238K 0.03%
12,000
– –
2022 Q1
3 quarters
3 4 5
6
7

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MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.