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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
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$315K 0.04%
3,480
– –
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$309K 0.04%
+844
New +$322K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$303K 0.03%
3,010
– –
PEP icon
154
PepsiCo
PEP
$189B
$300K 0.03%
2,000
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$294K 0.03%
+3,600
New +$290K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.8B
$291K 0.03%
2,260
– –
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.27B
$291K 0.03%
+5,350
New +$276K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$285K 0.03%
10,000
– –
RIVN icon
159
Rivian
RIVN
$23.7B
$274K 0.03%
+22,005
New +$277K
GEV icon
160
GE Vernova
GEV
$269B
$266K 0.03%
+870
New +$303K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50B
$243K 0.03%
+1,275
New +$247K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$238K 0.03%
1,070
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.1B
$235K 0.03%
370
– –
VRN
164
DELISTED
Veren
VRN
$233K 0.03%
+35,200
New +$195K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215K 0.02%
5,000
– –
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$208K 0.02%
+2,065
New +$208K
UL icon
167
Unilever
UL
$134B
$201K 0.02%
+3,005
New +$194K
C icon
168
Citigroup
C
$228B
– –
-4,250
Closed -$299K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-28,250
Closed -$471K
F icon
170
Ford
F
$55.7B
– –
-49,232
Closed -$487K
TMUS icon
171
T-Mobile US
TMUS
$192B
– –
-4,895
Closed -$1.08M
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

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

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.