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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$406K |
| 2 |
UnitedHealth
UNH
|
+$371K |
| 3 |
Palo Alto Networks
PANW
|
+$365K |
| 4 |
Adobe
ADBE
|
+$350K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Betterware México
BWMX
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Miscellaneous | 21.78% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Communication Services | 15.3% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$335M
| $288K | 0.03% |
35,200
| – | – |
2023 Q4
1 quarter
|
|
152
TKO Group
TKO
$13.3B
| $260K | 0.03% |
3,005
| – | – |
2023 Q3
2 quarters
|
|
153
C.H. Robinson
CHRW
$16.5B
| $244K | 0.03% |
3,200
| – | – |
2021 Q4
9 quarters
|
|
154
iShares MSCI Brazil ETF
EWZ
$9.96B
| $232K | 0.02% |
+7,170
| New | +$237K |
2024 Q1
0 quarters
|
|
155
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $232K | 0.02% |
5,000
| – | – |
2023 Q4
1 quarter
|
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $219K | 0.02% |
+1,070
| New | +$211K |
2024 Q1
0 quarters
|
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $214K | 0.02% |
2,270
| – | – |
2023 Q4
1 quarter
|
|
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $210K | 0.02% |
3,580
| – | – |
2021 Q4
9 quarters
|
|
159
First Trust Value Line Dividend Fund
FVD
$7.67B
| $207K | 0.02% |
+4,910
| New | +$200K |
2024 Q1
0 quarters
|
|
160
Fortinet
FTNT
$139B
| – | – |
-10,760
| Closed | -$630K | – |
|
161
Ulta Beauty
ULTA
$24.1B
| – | – |
-730
| Closed | -$358K | – |
|
162
Wells Fargo
WFC
$248B
| – | – |
-5,220
| Closed | -$257K | – |
|
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MMBG Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
- MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
- MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
- MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
- MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
- MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
- MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.
Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.