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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.4 quarters

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 Miscellaneous 20.32%
3 Consumer Discretionary 16.02%
4 Communication Services 15.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$460K 0.05%
3,182
– –
2021 Q4
12 quarters
SNOW icon
127
Snowflake
SNOW
$121B
$442K 0.05%
2,864
-1,170
-29% -$165K
2021 Q4
12 quarters
MMM icon
128
3M
MMM
$84.4B
$435K 0.05%
3,370
– –
2021 Q4
12 quarters
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$434K 0.05%
6,836
-4,934
-42% -$310K
2021 Q4
12 quarters
URBN icon
130
Urban Outfitters
URBN
$6.94B
$429K 0.05%
7,815
– –
2023 Q3
5 quarters
TKO icon
131
TKO Group
TKO
$13.3B
$427K 0.05%
3,005
– –
2023 Q3
5 quarters
NU icon
132
Nu Holdings
NU
$74.3B
$420K 0.04%
+40,515
New +$539K
2024 Q4
0 quarters
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.9B
$404K 0.04%
11,920
– –
2024 Q2
2 quarters
DELL icon
134
Dell
DELL
$365B
$399K 0.04%
3,462
+1,636
+90% +$205K
2024 Q3
1 quarter
CVX icon
135
Chevron
CVX
$415B
$377K 0.04%
2,600
– –
2021 Q4
12 quarters
LMT icon
136
Lockheed Martin
LMT
$117B
$364K 0.04%
750
– –
2021 Q4
12 quarters
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.6B
$363K 0.04%
3,919
– –
2021 Q4
12 quarters
IBOC icon
138
International Bancshares
IBOC
$4.25B
$358K 0.04%
5,667
– –
2021 Q4
12 quarters
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$347K 0.04%
3,488
– –
2023 Q4
4 quarters
QCOM icon
140
Qualcomm
QCOM
$188B
$343K 0.04%
2,230
-500
-18% -$81.9K
2021 Q4
12 quarters
NVS icon
141
Novartis
NVS
$272B
$340K 0.04%
3,492
-1,510
-30% -$161K
2021 Q4
12 quarters
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.3B
$335K 0.04%
3,900
– –
2021 Q4
12 quarters
CHRW icon
143
C.H. Robinson
CHRW
$16.5B
$331K 0.04%
3,200
– –
2021 Q4
12 quarters
MBB icon
144
iShares MBS ETF
MBB
$35.6B
$326K 0.03%
3,551
– –
2024 Q3
1 quarter
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$324K 0.03%
4,125
– –
2021 Q4
12 quarters
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$320K 0.03%
10,000
– –
2022 Q4
8 quarters
KO icon
147
Coca-Cola
KO
$378B
$307K 0.03%
4,934
– –
2021 Q4
12 quarters
PEP icon
148
PepsiCo
PEP
$175B
$304K 0.03%
2,000
– –
2022 Q1
11 quarters
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$302K 0.03%
3,010
-300
-9% -$30.1K
2021 Q4
12 quarters
C icon
150
Citigroup
C
$215B
$299K 0.03%
4,250
– –
2024 Q3
1 quarter
3 4 5
6
7

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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 Miscellaneous and Consumer Discretionary.

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.