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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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$94.1M 9.82%
539,147
-925
-0.2% -$156K
BWMX icon
2
Betterware México
BWMX
$607M
$81.9M 8.54%
4,807,161
+30,689
+0.6% +$595K
MSFT icon
3
Microsoft
MSFT
$3.74T
$71.1M 7.41%
230,546
+4,833
+2% +$1.45M
AMZN icon
4
Amazon
AMZN
$2.94T
$57.9M 6.04%
355,420
+30,920
+10% +$4.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$48.4M 5.05%
348,280
+15,360
+5% +$2.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.8M 3.21%
68,092
+3,167
+5% +$1.41M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$28.2M 2.94%
126,931
+18,445
+17% +$4.61M
JPM icon
8
JPMorgan Chase
JPM
$962B
$28.1M 2.93%
206,317
+5,407
+3% +$798K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.5M 2.76%
193,299
+5,965
+3% +$790K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$21.4M 2.24%
153,600
-7,040
-4% -$957K
CRM icon
11
Salesforce
CRM
$162B
$20M 2.08%
94,106
+15,187
+19% +$3.27M
GS icon
12
Goldman Sachs
GS
$301B
$17.9M 1.87%
54,264
-334
-0.6% -$118K
BAC icon
13
Bank of America
BAC
$448B
$17.9M 1.86%
433,398
+450
+0.1% +$20.3K
DIS icon
14
Walt Disney
DIS
$179B
$14.8M 1.54%
107,728
+12,913
+14% +$1.87M
V icon
15
Visa
V
$677B
$14.3M 1.49%
64,532
+320
+0.5% +$69.2K
CMCSA icon
16
Comcast
CMCSA
$91B
$13.6M 1.42%
289,851
+16,688
+6% +$804K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 1.33%
115,699
-1,380
-1% -$152K
FDX icon
18
FedEx
FDX
$76.3B
$12.2M 1.28%
52,923
+4,150
+9% +$975K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.1M 1.26%
315,793
-4,670
-1% -$183K
STZ icon
20
Constellation Brands
STZ
$22.9B
$11.7M 1.22%
50,761
-4,760
-9% -$1.1M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.81B
$11.4M 1.19%
87,725
+2,690
+3% +$350K
MCD icon
22
McDonald's
MCD
$194B
$11.4M 1.19%
46,092
-150
-0.3% -$37.4K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.9M 1.14%
117,872
+2,272
+2% +$208K
MU icon
24
Micron Technology
MU
$981B
$10.5M 1.1%
135,275
-19,398
-13% -$1.65M
PFE icon
25
Pfizer
PFE
$152B
$10.2M 1.06%
196,761
-14,642
-7% -$760K
1
2 3 4 5

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MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.