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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Miscellaneous 22.88%
3 Consumer Discretionary 19.47%
4 Communication Services 15.1%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$374K 0.05%
5,075
– –
2021 Q4
7 quarters
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$360K 0.05%
3,555
– –
2022 Q3
4 quarters
PEP icon
128
PepsiCo
PEP
$175B
$339K 0.04%
2,000
– –
2022 Q1
6 quarters
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$331K 0.04%
3,310
– –
2021 Q4
7 quarters
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$331K 0.04%
6,580
– –
2021 Q4
7 quarters
BTU icon
131
Peabody Energy
BTU
$3.05B
$330K 0.04%
12,705
– –
2022 Q3
4 quarters
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.3B
$321K 0.04%
3,900
– –
2021 Q4
7 quarters
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$320K 0.04%
5,405
– –
2021 Q4
7 quarters
MMM icon
134
3M
MMM
$84.4B
$315K 0.04%
4,031
– –
2021 Q4
7 quarters
FTNT icon
135
Fortinet
FTNT
$139B
$305K 0.04%
+5,200
New +$344K
2023 Q3
0 quarters
MRNA icon
136
Moderna
MRNA
$78.6B
$295K 0.04%
2,860
– –
2021 Q4
7 quarters
SLV icon
137
iShares Silver Trust
SLV
$28.8B
$295K 0.04%
14,495
– –
2022 Q2
5 quarters
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$293K 0.04%
3,193
– –
2022 Q4
3 quarters
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.6B
$292K 0.04%
3,919
– –
2021 Q4
7 quarters
ULTA icon
140
Ulta Beauty
ULTA
$24.1B
$292K 0.04%
730
+250
+52% +$109K
2023 Q2
1 quarter
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$289K 0.04%
3,500
– –
2021 Q4
7 quarters
CHRW icon
142
C.H. Robinson
CHRW
$16.5B
$276K 0.03%
3,200
– –
2021 Q4
7 quarters
MDT icon
143
Medtronic
MDT
$112B
$273K 0.03%
+3,480
New +$291K
2023 Q3
0 quarters
URBN icon
144
Urban Outfitters
URBN
$6.94B
$255K 0.03%
+7,815
New +$267K
2023 Q3
0 quarters
LULU icon
145
lululemon athletica
LULU
$10.3B
$255K 0.03%
+660
New +$252K
2023 Q3
0 quarters
TKO icon
146
TKO Group
TKO
$13.3B
$253K 0.03%
+3,005
New +$279K
2023 Q3
0 quarters
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.5B
$247K 0.03%
5,100
– –
2021 Q4
7 quarters
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$247K 0.03%
10,000
– –
2022 Q4
3 quarters
IBOC icon
149
International Bancshares
IBOC
$4.25B
$246K 0.03%
5,667
– –
2021 Q4
7 quarters
ONON icon
150
On Holding
ONON
$11.4B
$232K 0.03%
+8,350
New +$264K
2023 Q3
0 quarters
3 4 5
6
7

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MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.