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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
+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

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 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
126
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$442K 0.05%
7,375
– –
SLB icon
127
SLB Ltd
SLB
$79.7B
$441K 0.05%
+8,050
New +$406K
CVX icon
128
Chevron
CVX
$386B
$410K 0.04%
2,600
– –
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$365K 0.04%
3,488
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.23B
$363K 0.04%
3,900
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.8B
$354K 0.04%
3,919
– –
PEP icon
132
PepsiCo
PEP
$189B
$350K 0.04%
2,000
– –
URBN icon
133
Urban Outfitters
URBN
$6.8B
$339K 0.04%
7,815
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$333K 0.04%
3,155
-2,930
-48% -$305K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$332K 0.04%
3,310
– –
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$330K 0.03%
14,495
– –
PANW icon
137
Palo Alto Networks
PANW
$313B
$329K 0.03%
+2,314
New +$365K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.03%
4,125
-950
-19% -$73.4K
IBOC icon
139
International Bancshares
IBOC
$4.48B
$318K 0.03%
5,667
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$318K 0.03%
10,000
– –
SPOT icon
141
Spotify
SPOT
$103B
$317K 0.03%
1,200
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.03%
3,500
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.47B
$309K 0.03%
5,275
+175
+3% +$9.88K
ADBE icon
144
Adobe
ADBE
$105B
$308K 0.03%
+610
New +$350K
ONON icon
145
On Holding
ONON
$10.3B
$308K 0.03%
8,695
+345
+4% +$10.5K
MRNA icon
146
Moderna
MRNA
$24.2B
$305K 0.03%
2,860
– –
MDT icon
147
Medtronic
MDT
$116B
$303K 0.03%
3,480
– –
MMM icon
148
3M
MMM
$94.4B
$299K 0.03%
4,031
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$298K 0.03%
8,600
+1,450
+20% +$51.4K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.03%
3,193
– –
3 4 5
6
7

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TC
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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 Consumer Discretionary and Communication Services.

  • 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.