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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
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Miscellaneous 22.88%
3 Consumer Discretionary 19.47%
4 Communication Services 15.1%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$135K 0.02%
3,160
-6,280
-67% -$307K
2023 Q2
1 quarter
DEO icon
152
Diageo
DEO
$48.4B
– –
-1,194
Closed -$202K –
FIS icon
153
Fidelity National Information Services
FIS
$17.7B
– –
-6,195
Closed -$329K –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.24B
– –
-12,000
Closed -$216K –
SOFI icon
155
SoFi Technologies
SOFI
$20.2B
– –
-51,090
Closed -$453K –
VLO icon
156
Valero Energy
VLO
$128B
– –
-1,880
Closed -$217K –
VZ icon
157
Verizon
VZ
$193B
– –
-14,020
Closed -$516K –
WFC icon
158
Wells Fargo
WFC
$248B
– –
-4,980
Closed -$202K –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-5,000
Closed -$203K –
Z icon
160
Zillow
Z
$6.56B
– –
-5,460
Closed -$287K –
3 4 5 6
7

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MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.