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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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
(+1.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.89M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.93M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.5M |
| 4 |
Starbucks
SBUX
|
+$1.81M |
| 5 |
RTX Corp
RTX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $225K | 0.03% |
3,900
| – | – |
|
152
Zillow
Z
$7.68B
| $225K | 0.03% |
6,975
-170
| -2% | -$5.63K |
|
153
Advanced Micro Devices
AMD
$774B
| $224K | 0.03% |
3,460
| – | – |
|
154
Northrop Grumman
NOC
$81.8B
| $221K | 0.03% |
+405
| New | +$211K |
|
155
AT&T
T
$168B
| $221K | 0.03% |
+12,030
| New | +$215K |
|
156
Peabody Energy
BTU
$2.98B
| $218K | 0.03% |
8,250
| – | – |
|
157
VanEck Agribusiness ETF
MOO
$979M
| $217K | 0.03% |
2,530
| – | – |
|
158
Diageo
DEO
$52.8B
| $213K | 0.03% |
1,194
-228
| -16% | -$40K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $206K | 0.03% |
+10,000
| New | +$201K |
|
160
Wells Fargo
WFC
$264B
| $206K | 0.03% |
4,980
| – | – |
|
161
Tesla
TSLA
$1.31T
| $200K | 0.03% |
+1,625
| New | +$308K |
|
162
AB InBev
BUD
$159B
| – | – |
-20,094
| Closed | -$907K |
|
163
CrowdStrike
CRWD
$226B
| – | – |
-5,368
| Closed | -$221K |
|
164
Cemex
CX
$16.1B
| – | – |
-23,400
| Closed | -$80K |
|
165
Freeport-McMoran
FCX
$96.4B
| – | – |
-10,160
| Closed | -$278K |
|
166
Gilead Sciences
GILD
$168B
| – | – |
-10,365
| Closed | -$639K |
|
167
NIO
NIO
$11.6B
| – | – |
-19,329
| Closed | -$305K |
|
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MMBG Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.
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.
- MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
- MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
- MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
- MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
- MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
- MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
- MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.
Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.