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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$292K 0.03%
3,193
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$288K 0.03%
2,260
– –
MDT icon
153
Medtronic
MDT
$116B
$278K 0.03%
3,480
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$264K 0.03%
+370
New +$311K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$260K 0.03%
1,070
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$253K 0.03%
+440
New +$51.4K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$210K 0.02%
5,000
– –
BIIB icon
158
Biogen
BIIB
$30.1B
– –
-1,800
Closed -$349K
CCAP icon
159
Crescent Capital BDC
CCAP
$422M
– –
-35,200
Closed -$216K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-826
Closed -$349K
ENPH icon
161
Enphase Energy
ENPH
$5.59B
– –
-1,910
Closed -$216K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-11,230
Closed -$548K
FCX icon
163
Freeport-McMoran
FCX
$96.4B
– –
-4,945
Closed -$247K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,910
Closed -$223K
GM icon
165
General Motors
GM
$78.4B
– –
-28,312
Closed -$1.27M
GMF icon
166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-3,200
Closed -$394K
IXN icon
167
iShares Global Tech ETF
IXN
$9.2B
– –
-10,684
Closed -$882K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-8,600
Closed -$309K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,580
Closed -$204K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,474
Closed -$264K
SOFI icon
171
SoFi Technologies
SOFI
$23.2B
– –
-54,015
Closed -$425K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,155
Closed -$380K
UL icon
173
Unilever
UL
$134B
– –
-3,005
Closed -$220K
3 4 5 6
7

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TC
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HP
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.