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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
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Miscellaneous 21.18%
3 Consumer Discretionary 16.68%
4 Communication Services 13.9%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
126
Target
TGT
$70.3B
$460K 0.05%
4,405
– –
2022 Q4
9 quarters
TKO icon
127
TKO Group
TKO
$13.3B
$459K 0.05%
3,005
– –
2023 Q3
6 quarters
CVX icon
128
Chevron
CVX
$415B
$435K 0.05%
2,600
– –
2021 Q4
13 quarters
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$431K 0.05%
6,836
– –
2021 Q4
13 quarters
NU icon
130
Nu Holdings
NU
$74.3B
$415K 0.05%
40,515
– –
2024 Q4
1 quarter
URBN icon
131
Urban Outfitters
URBN
$6.94B
$410K 0.05%
7,815
– –
2023 Q3
6 quarters
SNOW icon
132
Snowflake
SNOW
$121B
$407K 0.05%
2,782
-82
-3% -$13.9K
2021 Q4
13 quarters
DELL icon
133
Dell
DELL
$365B
$402K 0.05%
4,406
+944
+27% +$99.9K
2024 Q3
2 quarters
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$391K 0.04%
3,310
+2,870
+652% +$334K
2024 Q4
1 quarter
NVS icon
135
Novartis
NVS
$272B
$389K 0.04%
3,492
– –
2021 Q4
13 quarters
TSLA icon
136
Tesla
TSLA
$1.48T
$385K 0.04%
1,485
+220
+17% +$73.3K
2023 Q3
6 quarters
ONON icon
137
On Holding
ONON
$11.4B
$382K 0.04%
8,695
– –
2023 Q3
6 quarters
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$362K 0.04%
3,488
– –
2023 Q4
5 quarters
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.6B
$362K 0.04%
3,919
– –
2021 Q4
13 quarters
IBOC icon
140
International Bancshares
IBOC
$4.25B
$357K 0.04%
5,667
– –
2021 Q4
13 quarters
KO icon
141
Coca-Cola
KO
$378B
$356K 0.04%
4,934
– –
2021 Q4
13 quarters
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.3B
$356K 0.04%
3,900
– –
2021 Q4
13 quarters
QCOM icon
143
Qualcomm
QCOM
$188B
$343K 0.04%
2,230
– –
2021 Q4
13 quarters
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.45B
$341K 0.04%
9,200
-25,000
-73% -$893K
2021 Q4
13 quarters
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$339K 0.04%
3,693
+500
+16% +$45.8K
2022 Q4
9 quarters
LMT icon
146
Lockheed Martin
LMT
$117B
$335K 0.04%
750
– –
2021 Q4
13 quarters
MBB icon
147
iShares MBS ETF
MBB
$35.6B
$333K 0.04%
3,551
– –
2024 Q3
2 quarters
CHRW icon
148
C.H. Robinson
CHRW
$16.5B
$330K 0.04%
3,200
– –
2021 Q4
13 quarters
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$325K 0.04%
4,125
– –
2021 Q4
13 quarters
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$318K 0.04%
7,275
-7,740
-52% -$336K
2021 Q4
13 quarters
3 4 5
6
7

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MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

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

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.