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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
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
(+4.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.97M |
| 3 |
Danaher
DHR
|
+$2.91M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.47M |
| 5 |
CVS Health
CVS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Microsoft
MSFT
|
+$3.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 7.7% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $203K | 0.02% |
5,000
| – | – |
|
152
Diageo
DEO
$52.8B
| $202K | 0.02% |
1,194
| – | – |
|
153
Wells Fargo
WFC
$264B
| $202K | 0.02% |
+4,980
| New | +$200K |
|
154
Adobe
ADBE
$105B
| – | – |
-710
| Closed | -$274K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,520
| Closed | -$450K |
|
156
Advanced Micro Devices
AMD
$774B
| – | – |
-3,460
| Closed | -$339K |
|
157
Carlyle Group
CG
$17.2B
| – | – |
-40,000
| Closed | -$1.24M |
|
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| – | – |
-13,575
| Closed | -$555K |
|
159
VanEck Agribusiness ETF
MOO
$979M
| – | – |
-2,530
| Closed | -$220K |
|
160
NIO
NIO
$11.6B
| – | – |
-20,209
| Closed | -$212K |
|
161
Sea Limited
SE
$80.5B
| – | – |
-3,415
| Closed | -$296K |
|
162
AT&T
T
$168B
| – | – |
-12,030
| Closed | -$232K |
|
163
Unilever
UL
$134B
| – | – |
-4,901
| Closed | -$286K |
|
|
HEWG
164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-11,300
| Closed | -$350K |
|
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MMBG Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.
- MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
- MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
- MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
- MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
- MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
- MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.
Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.