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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 24.11%
3 Consumer Discretionary 15.1%
4 Communication Services 13.31%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$225K 0.03%
3,900
– –
2021 Q4
4 quarters
Z icon
152
Zillow
Z
$6.56B
$225K 0.03%
6,975
-170
-2% -$5.63K
2021 Q4
4 quarters
AMD icon
153
Advanced Micro Devices
AMD
$1.01T
$224K 0.03%
3,460
– –
2022 Q1
3 quarters
NOC icon
154
Northrop Grumman
NOC
$68.8B
$221K 0.03%
+405
New +$211K
2022 Q4
0 quarters
T icon
155
AT&T
T
$170B
$221K 0.03%
+12,030
New +$215K
2022 Q4
0 quarters
BTU icon
156
Peabody Energy
BTU
$3.05B
$218K 0.03%
8,250
– –
2022 Q3
1 quarter
MOO icon
157
VanEck Agribusiness ETF
MOO
$1.14B
$217K 0.03%
2,530
– –
2022 Q3
1 quarter
DEO icon
158
Diageo
DEO
$48.4B
$213K 0.03%
1,194
-228
-16% -$40K
2021 Q4
4 quarters
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$206K 0.03%
+10,000
New +$201K
2022 Q4
0 quarters
WFC icon
160
Wells Fargo
WFC
$248B
$206K 0.03%
4,980
– –
2022 Q3
1 quarter
TSLA icon
161
Tesla
TSLA
$1.48T
$200K 0.03%
+1,625
New +$308K
2022 Q4
0 quarters
BUD icon
162
AB InBev
BUD
$152B
– –
-20,094
Closed -$907K –
CRWD icon
163
CrowdStrike
CRWD
$269B
– –
-5,368
Closed -$221K –
CX icon
164
Cemex
CX
$13.8B
– –
-23,400
Closed -$80K –
FCX icon
165
Freeport-McMoran
FCX
$102B
– –
-10,160
Closed -$278K –
GILD icon
166
Gilead Sciences
GILD
$182B
– –
-10,365
Closed -$639K –
NIO icon
167
NIO
NIO
$8.54B
– –
-19,329
Closed -$305K –
3 4 5 6
7

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WA
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WGAM
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MAM
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.