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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Miscellaneous 21.78%
3 Consumer Discretionary 19.96%
4 Communication Services 15.3%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDIV icon
126
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$442K 0.05%
7,375
– –
2023 Q4
1 quarter
SLB icon
127
SLB Ltd
SLB
$72.7B
$441K 0.05%
+8,050
New +$406K
2024 Q1
0 quarters
CVX icon
128
Chevron
CVX
$415B
$410K 0.04%
2,600
– –
2021 Q4
9 quarters
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$365K 0.04%
3,488
– –
2023 Q4
1 quarter
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.3B
$363K 0.04%
3,900
– –
2021 Q4
9 quarters
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.6B
$354K 0.04%
3,919
– –
2021 Q4
9 quarters
PEP icon
132
PepsiCo
PEP
$175B
$350K 0.04%
2,000
– –
2022 Q1
8 quarters
URBN icon
133
Urban Outfitters
URBN
$6.94B
$339K 0.04%
7,815
– –
2023 Q3
2 quarters
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$333K 0.04%
3,155
-2,930
-48% -$305K
2021 Q4
9 quarters
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$332K 0.04%
3,310
– –
2021 Q4
9 quarters
SLV icon
136
iShares Silver Trust
SLV
$28.8B
$330K 0.03%
14,495
– –
2022 Q2
7 quarters
PANW icon
137
Palo Alto Networks
PANW
$326B
$329K 0.03%
+2,314
New +$365K
2024 Q1
0 quarters
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$319K 0.03%
4,125
-950
-19% -$73.4K
2021 Q4
9 quarters
IBOC icon
139
International Bancshares
IBOC
$4.25B
$318K 0.03%
5,667
– –
2021 Q4
9 quarters
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$318K 0.03%
10,000
– –
2022 Q4
5 quarters
SPOT icon
141
Spotify
SPOT
$108B
$317K 0.03%
1,200
– –
2023 Q4
1 quarter
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$313K 0.03%
3,500
– –
2021 Q4
9 quarters
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.5B
$309K 0.03%
5,275
+175
+3% +$9.88K
2021 Q4
9 quarters
ADBE icon
144
Adobe
ADBE
$95.8B
$308K 0.03%
+610
New +$350K
2024 Q1
0 quarters
ONON icon
145
On Holding
ONON
$11.4B
$308K 0.03%
8,695
+345
+4% +$10.5K
2023 Q3
2 quarters
MRNA icon
146
Moderna
MRNA
$78.6B
$305K 0.03%
2,860
– –
2021 Q4
9 quarters
MDT icon
147
Medtronic
MDT
$112B
$303K 0.03%
3,480
– –
2023 Q3
2 quarters
MMM icon
148
3M
MMM
$84.4B
$299K 0.03%
4,031
– –
2021 Q4
9 quarters
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$298K 0.03%
8,600
+1,450
+20% +$51.4K
2023 Q2
3 quarters
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$293K 0.03%
3,193
– –
2022 Q4
5 quarters
3 4 5
6
7

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MMBG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.