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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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
(-7.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 3 |
Starbucks
SBUX
|
+$3.48M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.65M |
| 2 |
3M
MMM
|
+$2.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.88M |
| 4 |
Micron Technology
MU
|
+$1.65M |
| 5 |
PayPal
PYPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Miscellaneous | 21.8% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 14.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $231K | 0.02% |
3,900
| – | – |
2021 Q4
1 quarter
|
|
152
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $220K | 0.02% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
153
Mercado Libre
MELI
$94.1B
| $211K | 0.02% |
+177
| New | +$193K |
2022 Q1
0 quarters
|
|
154
On Holding
ONON
$11.4B
| $211K | 0.02% |
8,350
| – | – |
2021 Q4
1 quarter
|
|
155
Xos
XOS
$45.8M
| $199K | 0.02% |
2,222
| – | – |
2021 Q4
1 quarter
|
|
156
Cemex
CX
$13.8B
| $124K | 0.01% |
23,400
| – | – |
2021 Q4
1 quarter
|
|
157
Codere Online
CDRO
$431M
| $87K | 0.01% |
+17,200
| New | +$100K |
2022 Q1
0 quarters
|
|
158
iShares MSCI BIC ETF
BKF
$66.3M
| – | – |
-4,705
| Closed | -$211K | – |
|
159
Citigroup
C
$215B
| – | – |
-6,260
| Closed | -$378K | – |
|
160
First Trust Dow Jones International Internet ETF
FDNI
$29.8M
| – | – |
-29,200
| Closed | -$1.05M | – |
|
|
161
iShares Gold Trust
IAU
$61.2B
| – | – |
-133,500
| Closed | -$4.65M | – |
|
162
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-8,880
| Closed | -$913K | – |
|
163
Lowe's Companies
LOW
$106B
| – | – |
-795
| Closed | -$205K | – |
|
164
Medtronic
MDT
$112B
| – | – |
-4,279
| Closed | -$443K | – |
|
165
Spotify
SPOT
$108B
| – | – |
-1,200
| Closed | -$281K | – |
|
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MMBG Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
- MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
- MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
- MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
- MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
- MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
- MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.
Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.