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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
(+7.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$772K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$739K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$700K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.13M |
| 2 |
Apple
AAPL
|
+$3.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$422M
| $244K | 0.03% |
+35,200
| New | +$585K |
|
152
Spotify
SPOT
$103B
| $225K | 0.03% |
+1,200
| New | +$210K |
|
153
On Holding
ONON
$10.3B
| $225K | 0.03% |
8,350
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $224K | 0.03% |
+2,270
| New | +$205K |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $214K | 0.03% |
+5,000
| New | +$200K |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $205K | 0.02% |
3,580
-3,000
| -46% | -$153K |
|
157
Peabody Energy
BTU
$2.98B
| – | – |
-12,705
| Closed | -$330K |
|
158
GE Aerospace
GE
$382B
| – | – |
-5,764
| Closed | -$509K |
|
159
SPDR Gold Trust
GLD
$143B
| – | – |
-4,250
| Closed | -$729K |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| – | – |
-6,350
| Closed | -$433K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-5,405
| Closed | -$320K |
|
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MMBG Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.
- MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
- MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
- MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
- MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
- MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
- MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
- MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.
Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.