We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
126
Lockheed Martin
LMT
$117B
$431K 0.05%
950
-220
-19% -$97.5K
2021 Q4
8 quarters
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$418K 0.05%
3,670
+115
+3% +$12.1K
2022 Q3
5 quarters
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$393K 0.05%
5,075
– –
2021 Q4
8 quarters
CVX icon
129
Chevron
CVX
$415B
$388K 0.05%
2,600
– –
2021 Q4
8 quarters
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$378K 0.04%
+3,488
New +$349K
2023 Q4
0 quarters
MMM icon
131
3M
MMM
$84.4B
$368K 0.04%
4,031
– –
2021 Q4
8 quarters
ULTA icon
132
Ulta Beauty
ULTA
$24.1B
$358K 0.04%
730
– –
2023 Q2
2 quarters
LULU icon
133
lululemon athletica
LULU
$10.3B
$346K 0.04%
677
+17
+3% +$7.34K
2023 Q3
1 quarter
PEP icon
134
PepsiCo
PEP
$175B
$340K 0.04%
2,000
– –
2022 Q1
7 quarters
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.3B
$338K 0.04%
3,900
– –
2021 Q4
8 quarters
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.6B
$331K 0.04%
3,919
– –
2021 Q4
8 quarters
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$330K 0.04%
3,310
– –
2021 Q4
8 quarters
SLV icon
138
iShares Silver Trust
SLV
$28.8B
$316K 0.04%
14,495
– –
2022 Q2
6 quarters
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$312K 0.04%
3,500
– –
2021 Q4
8 quarters
IBOC icon
140
International Bancshares
IBOC
$4.25B
$308K 0.04%
5,667
– –
2021 Q4
8 quarters
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$302K 0.04%
7,150
+3,990
+126% +$151K
2023 Q2
2 quarters
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$292K 0.03%
3,193
– –
2022 Q4
4 quarters
MDT icon
143
Medtronic
MDT
$112B
$287K 0.03%
3,480
– –
2023 Q3
1 quarter
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$285K 0.03%
10,000
– –
2022 Q4
4 quarters
MRNA icon
145
Moderna
MRNA
$78.6B
$284K 0.03%
2,860
– –
2021 Q4
8 quarters
URBN icon
146
Urban Outfitters
URBN
$6.94B
$279K 0.03%
7,815
– –
2023 Q3
1 quarter
CHRW icon
147
C.H. Robinson
CHRW
$16.5B
$276K 0.03%
3,200
– –
2021 Q4
8 quarters
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.5B
$275K 0.03%
5,100
– –
2021 Q4
8 quarters
WFC icon
149
Wells Fargo
WFC
$248B
$257K 0.03%
+5,220
New +$225K
2023 Q4
0 quarters
TKO icon
150
TKO Group
TKO
$13.3B
$245K 0.03%
3,005
– –
2023 Q3
1 quarter
3 4 5
6
7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

MMBG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.