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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
+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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.4 quarters

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 Miscellaneous 20.32%
3 Consumer Discretionary 16.02%
4 Communication Services 15.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$292K 0.03%
3,193
– –
2022 Q4
8 quarters
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.3B
$288K 0.03%
2,260
– –
2021 Q4
12 quarters
MDT icon
153
Medtronic
MDT
$112B
$278K 0.03%
3,480
– –
2023 Q3
5 quarters
REGN icon
154
Regeneron Pharmaceuticals
REGN
$76.1B
$264K 0.03%
+370
New +$311K
2024 Q4
0 quarters
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$260K 0.03%
1,070
– –
2024 Q1
3 quarters
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$253K 0.03%
+440
New +$51.4K
2024 Q4
0 quarters
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$210K 0.02%
5,000
– –
2023 Q4
4 quarters
BIIB icon
158
Biogen
BIIB
$32.3B
– –
-1,800
Closed -$349K –
CCAP icon
159
Crescent Capital BDC
CCAP
$335M
– –
-35,200
Closed -$216K –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-826
Closed -$349K –
ENPH icon
161
Enphase Energy
ENPH
$4.35B
– –
-1,910
Closed -$216K –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-11,230
Closed -$548K –
FCX icon
163
Freeport-McMoran
FCX
$102B
– –
-4,945
Closed -$247K –
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$7.67B
– –
-4,910
Closed -$223K –
GM icon
165
General Motors
GM
$72.2B
– –
-28,312
Closed -$1.27M –
GMF icon
166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-3,200
Closed -$394K –
IXN icon
167
iShares Global Tech ETF
IXN
$9.8B
– –
-10,684
Closed -$882K –
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
– –
-8,600
Closed -$309K –
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-3,580
Closed -$204K –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,474
Closed -$264K –
SOFI icon
171
SoFi Technologies
SOFI
$20.2B
– –
-54,015
Closed -$425K –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-3,155
Closed -$380K –
UL icon
173
Unilever
UL
$133B
– –
-3,005
Closed -$220K –
3 4 5 6
7

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JLBC
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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 Miscellaneous and Consumer Discretionary.

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.