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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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$365K 0.05%
2,000
– –
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$360K 0.05%
6,580
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$360K 0.05%
3,555
+275
+8% +$27.7K
TGT icon
129
Target
TGT
$69.2B
$359K 0.05%
2,165
– –
MMM icon
130
3M
MMM
$94.4B
$354K 0.04%
4,031
-16,755
-81% -$1.58M
HEWG
131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$350K 0.04%
11,300
– –
AMD icon
132
Advanced Micro Devices
AMD
$774B
$339K 0.04%
3,460
– –
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$337K 0.04%
5,405
+710
+15% +$44.1K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$337K 0.04%
6,195
-985
-14% -$64.1K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$329K 0.04%
3,310
-1,235
-27% -$123K
BTU icon
136
Peabody Energy
BTU
$2.98B
$325K 0.04%
12,705
+4,455
+54% +$118K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.23B
$325K 0.04%
3,900
– –
SLV icon
138
iShares Silver Trust
SLV
$31.5B
$321K 0.04%
14,495
– –
CHRW icon
139
C.H. Robinson
CHRW
$17B
$318K 0.04%
3,200
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$302K 0.04%
3,500
-2,050
-37% -$177K
SE icon
141
Sea Limited
SE
$80.5B
$296K 0.04%
+3,415
New +$233K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.04%
3,193
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$289K 0.04%
3,919
– –
UL icon
144
Unilever
UL
$134B
$286K 0.04%
4,901
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.47B
$275K 0.03%
5,100
– –
ADBE icon
146
Adobe
ADBE
$105B
$274K 0.03%
710
– –
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$255K 0.03%
10,000
– –
DE icon
148
Deere & Co
DE
$167B
$252K 0.03%
610
– –
Z icon
149
Zillow
Z
$7.68B
$243K 0.03%
5,460
-1,515
-22% -$64.4K
IBOC icon
150
International Bancshares
IBOC
$4.48B
$243K 0.03%
5,667
– –
3 4 5
6
7

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FBCM
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MMBG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.

  • MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
  • MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
  • MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
  • MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
  • MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.