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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
+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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.7 quarters

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 Miscellaneous 23.42%
3 Consumer Discretionary 17.74%
4 Communication Services 14.66%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV
126
Fiserv Inc
FISV
$24.4B
$394K 0.05%
3,450
-110
-3% -$12.9K
2021 Q4
6 quarters
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$380K 0.05%
5,075
-20,080
-80% -$1.5M
2021 Q4
6 quarters
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$379K 0.05%
6,580
– –
2021 Q4
6 quarters
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$375K 0.05%
3,555
– –
2022 Q3
3 quarters
PEP icon
130
PepsiCo
PEP
$175B
$367K 0.04%
2,000
– –
2022 Q1
5 quarters
TGT icon
131
Target
TGT
$70.3B
$356K 0.04%
2,685
+520
+24% +$77.2K
2022 Q4
2 quarters
MRNA icon
132
Moderna
MRNA
$78.6B
$352K 0.04%
2,860
– –
2021 Q4
6 quarters
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$336K 0.04%
5,405
– –
2021 Q4
6 quarters
MMM icon
134
3M
MMM
$84.4B
$332K 0.04%
4,031
– –
2021 Q4
6 quarters
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$330K 0.04%
3,310
– –
2021 Q4
6 quarters
FIS icon
136
Fidelity National Information Services
FIS
$17.7B
$329K 0.04%
6,195
– –
2021 Q4
6 quarters
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.3B
$326K 0.04%
3,900
– –
2021 Q4
6 quarters
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$302K 0.04%
3,500
– –
2021 Q4
6 quarters
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.6B
$302K 0.04%
3,919
– –
2021 Q4
6 quarters
SLV icon
140
iShares Silver Trust
SLV
$28.8B
$302K 0.04%
14,495
– –
2022 Q2
4 quarters
CHRW icon
141
C.H. Robinson
CHRW
$16.5B
$300K 0.04%
3,200
– –
2021 Q4
6 quarters
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$293K 0.04%
3,193
– –
2022 Q4
2 quarters
Z icon
143
Zillow
Z
$6.56B
$287K 0.03%
5,460
– –
2021 Q4
6 quarters
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$284K 0.03%
10,000
– –
2022 Q4
2 quarters
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.5B
$282K 0.03%
5,100
– –
2021 Q4
6 quarters
BTU icon
146
Peabody Energy
BTU
$3.05B
$265K 0.03%
12,705
– –
2022 Q3
3 quarters
IBOC icon
147
International Bancshares
IBOC
$4.25B
$246K 0.03%
5,667
– –
2021 Q4
6 quarters
ULTA icon
148
Ulta Beauty
ULTA
$24.1B
$222K 0.03%
+480
New +$235K
2023 Q2
0 quarters
VLO icon
149
Valero Energy
VLO
$128B
$217K 0.03%
+1,880
New +$218K
2023 Q2
0 quarters
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.24B
$216K 0.03%
12,000
– –
2022 Q1
5 quarters
3 4 5
6
7

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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 Miscellaneous and Consumer Discretionary.

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.