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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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
(+4.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
iShares Gold Trust
IAU
|
+$1.54M |
| 4 |
CVS Health
CVS
|
+$849K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.01M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
McDonald's
MCD
|
+$6.97M |
| 5 |
Comcast
CMCSA
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Miscellaneous | 25.17% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 15.01% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$2.24B
| $237K | 0.03% |
12,000
| – | – |
2022 Q1
4 quarters
|
|
152
AT&T
T
$170B
| $232K | 0.03% |
12,030
| – | – |
2022 Q4
1 quarter
|
|
153
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $228K | 0.03% |
3,900
| – | – |
2021 Q4
5 quarters
|
|
154
VanEck Agribusiness ETF
MOO
$1.14B
| $220K | 0.03% |
2,530
| – | – |
2022 Q3
2 quarters
|
|
155
Diageo
DEO
$48.4B
| $216K | 0.03% |
1,194
| – | – |
2021 Q4
5 quarters
|
|
156
NIO
NIO
$8.54B
| $212K | 0.03% |
+20,209
| New | +$207K |
2023 Q1
0 quarters
|
|
157
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $202K | 0.03% |
+5,000
| New | +$202K |
2023 Q1
0 quarters
|
|
158
Cisco
CSCO
$453B
| – | – |
-19,333
| Closed | -$921K | – |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| – | – |
-4,160
| Closed | -$244K | – |
|
160
lululemon athletica
LULU
$10.3B
| – | – |
-3,600
| Closed | -$1.15M | – |
|
161
Northrop Grumman
NOC
$68.8B
| – | – |
-405
| Closed | -$221K | – |
|
162
Oracle
ORCL
$411B
| – | – |
-5,200
| Closed | -$425K | – |
|
163
Procter & Gamble
PG
$350B
| – | – |
-24,613
| Closed | -$3.73M | – |
|
164
Tesla
TSLA
$1.48T
| – | – |
-1,625
| Closed | -$200K | – |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| – | – |
-16,000
| Closed | -$747K | – |
|
166
Wells Fargo
WFC
$248B
| – | – |
-4,980
| Closed | -$206K | – |
|
|
XYZ
167
Block Inc
XYZ
$45.2B
| – | – |
-24,220
| Closed | -$1.14M | – |
|
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MMBG Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.
- MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
- MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
- MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
- MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
- MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
- MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.
Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.