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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$355K 0.04%
3,155
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.8B
$345K 0.04%
3,919
– –
MMM icon
128
3M
MMM
$94.4B
$344K 0.04%
3,370
-661
-16% -$64.4K
MRNA icon
129
Moderna
MRNA
$24.2B
$340K 0.04%
2,860
– –
ADBE icon
130
Adobe
ADBE
$105B
$339K 0.04%
610
– –
ONON icon
131
On Holding
ONON
$10.3B
$337K 0.04%
8,695
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$333K 0.04%
3,310
– –
PEP icon
133
PepsiCo
PEP
$189B
$330K 0.04%
2,000
– –
TKO icon
134
TKO Group
TKO
$14.2B
$325K 0.03%
3,005
– –
IBOC icon
135
International Bancshares
IBOC
$4.48B
$324K 0.03%
5,667
– –
URBN icon
136
Urban Outfitters
URBN
$6.8B
$321K 0.03%
7,815
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$318K 0.03%
4,125
– –
KO icon
138
Coca-Cola
KO
$372B
$314K 0.03%
4,934
-8,850
-64% -$548K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.03%
3,500
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$309K 0.03%
10,000
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.47B
$296K 0.03%
5,275
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.03%
3,193
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$292K 0.03%
8,600
– –
CHRW icon
144
C.H. Robinson
CHRW
$17B
$282K 0.03%
3,200
– –
MDT icon
145
Medtronic
MDT
$116B
$274K 0.03%
3,480
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.8B
$268K 0.03%
2,260
-4,610
-67% -$547K
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.5B
$233K 0.03%
+6,870
New +$235K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$221K 0.02%
5,000
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$219K 0.02%
1,070
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$208K 0.02%
2,270
– –
3 4 5
6
7

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HP
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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
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MMBG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.