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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$460K 0.05%
3,182
– –
SNOW icon
127
Snowflake
SNOW
$116B
$442K 0.05%
2,864
-1,170
-29% -$165K
MMM icon
128
3M
MMM
$94.4B
$435K 0.05%
3,370
– –
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$434K 0.05%
6,836
-4,934
-42% -$310K
URBN icon
130
Urban Outfitters
URBN
$6.8B
$429K 0.05%
7,815
– –
TKO icon
131
TKO Group
TKO
$14.2B
$427K 0.05%
3,005
– –
NU icon
132
Nu Holdings
NU
$65.9B
$420K 0.04%
+40,515
New +$539K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.5B
$404K 0.04%
11,920
– –
DELL icon
134
Dell
DELL
$285B
$399K 0.04%
3,462
+1,636
+90% +$205K
CVX icon
135
Chevron
CVX
$386B
$377K 0.04%
2,600
– –
LMT icon
136
Lockheed Martin
LMT
$138B
$364K 0.04%
750
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.8B
$363K 0.04%
3,919
– –
IBOC icon
138
International Bancshares
IBOC
$4.48B
$358K 0.04%
5,667
– –
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$347K 0.04%
3,488
– –
QCOM icon
140
Qualcomm
QCOM
$171B
$343K 0.04%
2,230
-500
-18% -$81.9K
NVS icon
141
Novartis
NVS
$294B
$340K 0.04%
3,492
-1,510
-30% -$161K
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.23B
$335K 0.04%
3,900
– –
CHRW icon
143
C.H. Robinson
CHRW
$17B
$331K 0.04%
3,200
– –
MBB icon
144
iShares MBS ETF
MBB
$39B
$326K 0.03%
3,551
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.03%
4,125
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$320K 0.03%
10,000
– –
KO icon
147
Coca-Cola
KO
$372B
$307K 0.03%
4,934
– –
PEP icon
148
PepsiCo
PEP
$189B
$304K 0.03%
2,000
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$302K 0.03%
3,010
-300
-9% -$30.1K
C icon
150
Citigroup
C
$228B
$299K 0.03%
4,250
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.