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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
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28B
$394K 0.05%
3,450
-110
-3% -$12.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$380K 0.05%
5,075
-20,080
-80% -$1.5M
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$379K 0.05%
6,580
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$375K 0.05%
3,555
– –
PEP icon
130
PepsiCo
PEP
$189B
$367K 0.04%
2,000
– –
TGT icon
131
Target
TGT
$69.2B
$356K 0.04%
2,685
+520
+24% +$77.2K
MRNA icon
132
Moderna
MRNA
$24.2B
$352K 0.04%
2,860
– –
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$336K 0.04%
5,405
– –
MMM icon
134
3M
MMM
$94.4B
$332K 0.04%
4,031
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$330K 0.04%
3,310
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$329K 0.04%
6,195
– –
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.23B
$326K 0.04%
3,900
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$302K 0.04%
3,500
– –
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.8B
$302K 0.04%
3,919
– –
SLV icon
140
iShares Silver Trust
SLV
$31.5B
$302K 0.04%
14,495
– –
CHRW icon
141
C.H. Robinson
CHRW
$17B
$300K 0.04%
3,200
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.04%
3,193
– –
Z icon
143
Zillow
Z
$7.68B
$287K 0.03%
5,460
– –
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$284K 0.03%
10,000
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.47B
$282K 0.03%
5,100
– –
BTU icon
146
Peabody Energy
BTU
$2.98B
$265K 0.03%
12,705
– –
IBOC icon
147
International Bancshares
IBOC
$4.48B
$246K 0.03%
5,667
– –
ULTA icon
148
Ulta Beauty
ULTA
$23.3B
$222K 0.03%
+480
New +$235K
VLO icon
149
Valero Energy
VLO
$93.3B
$217K 0.03%
+1,880
New +$218K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.09B
$216K 0.03%
12,000
– –
3 4 5
6
7

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TCA
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FBCM
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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.