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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
(-1.6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.85M |
| 2 |
Shopify
SHOP
|
+$989K |
| 3 |
Mercado Libre
MELI
|
+$912K |
| 4 |
Snowflake
SNOW
|
+$714K |
| 5 |
lululemon athletica
LULU
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 3 |
Microsoft
MSFT
|
+$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 5 |
Nike
NKE
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Miscellaneous | 21.51% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Communication Services | 15.56% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$7.67B
| $200K | 0.02% |
4,910
| – | – |
2024 Q1
1 quarter
|
|
152
Crescent Capital BDC
CCAP
$335M
| – | – |
-35,200
| Closed | -$288K | – |
|
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-14,580
| Closed | -$847K | – |
|
154
Estee Lauder
EL
$34.2B
| – | – |
-5,922
| Closed | -$913K | – |
|
155
iShares MSCI Brazil ETF
EWZ
$9.96B
| – | – |
-7,170
| Closed | -$232K | – |
|
156
Netflix
NFLX
$298B
| – | – |
-14,060
| Closed | -$854K | – |
|
157
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-4,115
| Closed | -$1.02M | – |
|
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| – | – |
-3,580
| Closed | -$210K | – |
|
159
iShares Silver Trust
SLV
$28.8B
| – | – |
-14,495
| Closed | -$330K | – |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| – | – |
-11,636
| Closed | -$766K | – |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| – | – |
-6,241
| Closed | -$509K | – |
|
162
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| – | – |
-7,375
| Closed | -$442K | – |
|
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MMBG Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, MMBG Investment Advisors opened a new position in SoFi Technologies worth $357K.
- MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
- MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
- MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
- MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
- MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
- MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
- MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.
Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.