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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
+2.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Betterware México
BWMX
|
+$128M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Microsoft
MSFT
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Betterware México
BWMX
$607M
| $100M | 9.62% |
+4,776,472
| New | +$128M |
|
|
2
Apple
AAPL
$4.45T
| $95.9M | 9.22% |
+540,072
| New | +$85.4M |
|
|
3
Microsoft
MSFT
$3.74T
| $75.9M | 7.3% |
+225,713
| New | +$73.2M |
|
|
4
Amazon
AMZN
$2.94T
| $54.1M | 5.2% |
+324,500
| New | +$55.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $48.2M | 4.64% |
+332,920
| New | +$47.9M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $36.5M | 3.51% |
+108,486
| New | +$36M |
|
7
JPMorgan Chase
JPM
$962B
| $31.8M | 3.06% |
+200,910
| New | +$33M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $30.8M | 2.96% |
+64,925
| New | +$29.8M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.4M | 2.54% |
+187,334
| New | +$24.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $23.2M | 2.23% |
+160,640
| New | +$23.2M |
|
11
Goldman Sachs
GS
$301B
| $20.9M | 2.01% |
+54,598
| New | +$21.6M |
|
12
Salesforce
CRM
$162B
| $20.1M | 1.93% |
+78,919
| New | +$22.2M |
|
13
Bank of America
BAC
$448B
| $19.3M | 1.85% |
+432,948
| New | +$19.7M |
|
14
PayPal
PYPL
$50.5B
| $16.7M | 1.6% |
+88,419
| New | +$19.1M |
|
15
Walt Disney
DIS
$179B
| $14.7M | 1.41% |
+94,815
| New | +$15.3M |
|
16
Micron Technology
MU
$981B
| $14.4M | 1.39% |
+154,673
| New | +$12.1M |
|
17
Constellation Brands
STZ
$22.9B
| $13.9M | 1.34% |
+55,521
| New | +$12.7M |
|
18
Visa
V
$677B
| $13.9M | 1.34% |
+64,212
| New | +$13.8M |
|
19
Comcast
CMCSA
$91B
| $13.7M | 1.32% |
+273,163
| New | +$14.2M |
|
20
iShares Biotechnology ETF
IBB
$9.81B
| $13M | 1.25% |
+85,035
| New | +$13.2M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.9M | 1.24% |
+117,079
| New | +$12.9M |
|
22
FedEx
FDX
$76.3B
| $12.6M | 1.21% |
+48,773
| New | +$11.7M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12.5M | 1.2% |
+320,463
| New | +$12.6M |
|
24
Pfizer
PFE
$152B
| $12.5M | 1.2% |
+211,403
| New | +$10.5M |
|
25
McDonald's
MCD
$194B
| $12.4M | 1.19% |
+46,242
| New | +$11.7M |
|
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MMBG Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MMBG Investment Advisors, which disclosed 156 positions worth $1.04B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Betterware México: 4,776,472 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- MMBG Investment Advisors's largest Q4 2021 buy was Betterware México: 4,776,472 shares worth $100M.
- MMBG Investment Advisors's ten largest holdings make up 50% of its $1.04B portfolio in Q4 2021.
- MMBG Investment Advisors disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on MMBG Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.