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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
(-16%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 3 |
Microsoft
MSFT
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$5.61M |
| 5 |
iShares Gold Trust
IAU
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$6.45M |
| 2 |
PayPal
PYPL
|
+$4.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.77M |
| 4 |
3M
MMM
|
+$3.27M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.89% |
| 2 | Technology | 24.16% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Communication Services | 14.61% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
eBay
EBAY
$49.8B
| $204K | 0.03% |
4,891
-608
| -11% | -$29.6K |
2021 Q4
2 quarters
|
|
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $203K | 0.03% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
153
Energy Transfer Partners
ET
$71B
| $121K | 0.02% |
+12,100
| New | +$136K |
2022 Q2
0 quarters
|
|
154
Cemex
CX
$13.8B
| $92K | 0.01% |
23,400
| – | – |
2021 Q4
2 quarters
|
|
155
Codere Online
CDRO
$431M
| $48K | 0.01% |
17,200
| – | – |
2022 Q1
1 quarter
|
|
156
MP Materials
MP
$8.22B
| – | – |
-5,664
| Closed | -$325K | – |
|
157
On Holding
ONON
$11.4B
| – | – |
-8,350
| Closed | -$211K | – |
|
158
Rivian
RIVN
$20.7B
| – | – |
-4,845
| Closed | -$243K | – |
|
159
Snap
SNAP
$9.91B
| – | – |
-12,995
| Closed | -$468K | – |
|
160
Wells Fargo
WFC
$248B
| – | – |
-4,980
| Closed | -$241K | – |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-5,000
| Closed | -$220K | – |
|
162
Xos
XOS
$45.8M
| – | – |
-2,222
| Closed | -$199K | – |
|
163
Zscaler
ZS
$35.4B
| – | – |
-1,215
| Closed | -$293K | – |
|
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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 Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.