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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
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Miscellaneous 22.55%
3 Consumer Discretionary 16.42%
4 Communication Services 14.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URBN icon
151
Urban Outfitters
URBN
$6.94B
$299K 0.03%
7,815
– –
2023 Q3
4 quarters
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$293K 0.03%
3,193
– –
2022 Q4
7 quarters
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.3B
$290K 0.03%
2,260
– –
2021 Q4
11 quarters
C icon
154
Citigroup
C
$215B
$266K 0.03%
+4,250
New +$263K
2024 Q3
0 quarters
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$264K 0.03%
+1,474
New +$252K
2024 Q3
0 quarters
FCX icon
156
Freeport-McMoran
FCX
$102B
$247K 0.03%
+4,945
New +$223K
2024 Q3
0 quarters
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$241K 0.03%
5,000
– –
2023 Q4
3 quarters
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$227K 0.02%
1,070
– –
2024 Q1
2 quarters
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$7.67B
$223K 0.02%
4,910
– –
2024 Q1
2 quarters
UL icon
160
Unilever
UL
$133B
$220K 0.02%
+3,005
New +$208K
2024 Q3
0 quarters
CCAP icon
161
Crescent Capital BDC
CCAP
$335M
$216K 0.02%
+35,200
New +$654K
2024 Q3
0 quarters
DELL icon
162
Dell
DELL
$365B
$216K 0.02%
+1,826
New +$213K
2024 Q3
0 quarters
ENPH icon
163
Enphase Energy
ENPH
$4.35B
$216K 0.02%
+1,910
New +$213K
2024 Q3
0 quarters
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$204K 0.02%
+3,580
New +$196K
2024 Q3
0 quarters
ADBE icon
165
Adobe
ADBE
$95.8B
– –
-610
Closed -$339K –
IXG icon
166
iShares Global Financials ETF
IXG
$690M
– –
-8,580
Closed -$730K –
MRNA icon
167
Moderna
MRNA
$78.6B
– –
-2,860
Closed -$340K –
SLB icon
168
SLB Ltd
SLB
$72.7B
– –
-8,050
Closed -$380K –
VRN
169
DELISTED
Veren
VRN
– –
-35,200
Closed -$380K –
3 4 5 6
7

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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.