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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
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 16.42%
3 Communication Services 14.39%
4 Financials 8.92%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$103B
$442K 0.05%
1,200
– –
LMT icon
127
Lockheed Martin
LMT
$138B
$438K 0.05%
750
-270
-26% -$145K
ONON icon
128
On Holding
ONON
$10.3B
$436K 0.05%
8,695
– –
SOFI icon
129
SoFi Technologies
SOFI
$23.2B
$425K 0.04%
54,015
– –
GMF icon
130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$394K 0.04%
3,200
-2,400
-43% -$270K
TSLA icon
131
Tesla
TSLA
$1.31T
$391K 0.04%
1,494
-2,290
-61% -$522K
CVX icon
132
Chevron
CVX
$386B
$383K 0.04%
2,600
– –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.23B
$383K 0.04%
3,900
– –
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$381K 0.04%
3,488
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$380K 0.04%
3,155
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.8B
$374K 0.04%
3,919
– –
TKO icon
137
TKO Group
TKO
$14.2B
$372K 0.04%
3,005
– –
KO icon
138
Coca-Cola
KO
$372B
$355K 0.04%
4,934
– –
CHRW icon
139
C.H. Robinson
CHRW
$17B
$353K 0.04%
3,200
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$349K 0.04%
+826
New +$336K
BIIB icon
141
Biogen
BIIB
$30.1B
$349K 0.04%
1,800
-650
-27% -$136K
MBB icon
142
iShares MBS ETF
MBB
$39B
$340K 0.04%
+3,551
New +$336K
PEP icon
143
PepsiCo
PEP
$189B
$340K 0.04%
2,000
– –
IBOC icon
144
International Bancshares
IBOC
$4.48B
$339K 0.04%
5,667
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$333K 0.03%
3,310
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.03%
4,125
– –
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$322K 0.03%
10,000
– –
MDT icon
148
Medtronic
MDT
$116B
$313K 0.03%
3,480
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$309K 0.03%
8,600
– –
ASML icon
150
ASML
ASML
$691B
$307K 0.03%
+368
New +$329K
3 4 5
6
7

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TCA
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FBCM
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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

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

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.