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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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Discretionary 16.4%
3 Communication Services 14.61%
4 Financials 9.08%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.2B
$204K 0.03%
4,891
-608
-11% -$29.6K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$203K 0.03%
10,000
– –
ET icon
153
Energy Transfer Partners
ET
$71.6B
$121K 0.02%
+12,100
New +$136K
CX icon
154
Cemex
CX
$16.1B
$92K 0.01%
23,400
– –
CDRO icon
155
Codere Online
CDRO
$406M
$48K 0.01%
17,200
– –
MP icon
156
MP Materials
MP
$9.84B
– –
-5,664
Closed -$325K
ONON icon
157
On Holding
ONON
$10.3B
– –
-8,350
Closed -$211K
RIVN icon
158
Rivian
RIVN
$23.7B
– –
-4,845
Closed -$243K
SNAP icon
159
Snap
SNAP
$9.32B
– –
-12,995
Closed -$468K
WFC icon
160
Wells Fargo
WFC
$264B
– –
-4,980
Closed -$241K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,000
Closed -$220K
XOS icon
162
Xos
XOS
$36.5M
– –
-2,222
Closed -$199K
ZS icon
163
Zscaler
ZS
$28.9B
– –
-1,215
Closed -$293K
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.