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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
Cap. Flow
-$85.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
CVS icon
CVS Health
CVS
+$849K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$628K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
AAPL icon
Apple
AAPL
+$7.45M
4
MCD icon
McDonald's
MCD
+$6.97M
5
CMCSA icon
Comcast
CMCSA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 16.87%
3 Communication Services 15.01%
4 Financials 8.65%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.09B
$237K 0.03%
12,000
– –
T icon
152
AT&T
T
$168B
$232K 0.03%
12,030
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$228K 0.03%
3,900
– –
MOO icon
154
VanEck Agribusiness ETF
MOO
$979M
$220K 0.03%
2,530
– –
DEO icon
155
Diageo
DEO
$52.8B
$216K 0.03%
1,194
– –
NIO icon
156
NIO
NIO
$11.6B
$212K 0.03%
+20,209
New +$207K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$202K 0.03%
+5,000
New +$202K
CSCO icon
158
Cisco
CSCO
$475B
– –
-19,333
Closed -$921K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,160
Closed -$244K
LULU icon
160
lululemon athletica
LULU
$14.3B
– –
-3,600
Closed -$1.15M
NOC icon
161
Northrop Grumman
NOC
$81.8B
– –
-405
Closed -$221K
ORCL icon
162
Oracle
ORCL
$419B
– –
-5,200
Closed -$425K
PG icon
163
Procter & Gamble
PG
$338B
– –
-24,613
Closed -$3.73M
TSLA icon
164
Tesla
TSLA
$1.31T
– –
-1,625
Closed -$200K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-16,000
Closed -$747K
WFC icon
166
Wells Fargo
WFC
$264B
– –
-4,980
Closed -$206K
XYZ
167
Block Inc
XYZ
$47.5B
– –
-24,220
Closed -$1.14M
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 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 Consumer Discretionary and Communication Services.

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.