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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
-18.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$153M
Cap. Flow
+$52.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.5%
Holding
164
New
6
Increased
50
Reduced
33
Closed
8
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
DIS icon
Walt Disney
DIS
+$5.61M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.45M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
FISV
Fiserv Inc
FISV
+$3.77M
4
MMM icon
3M
MMM
+$3.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.16%
3 Consumer Discretionary 16.4%
4 Communication Services 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$76.1M 9.44%
556,881
+17,734
+3% +$2.69M
2021 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$64.6M 8.01%
251,393
+20,847
+9% +$5.66M
2021 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$45.6M 5.66%
429,387
+73,967
+21% +$9.26M
2021 Q4
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$42.3M 5.24%
388,040
+39,760
+11% +$4.68M
2021 Q4
2 quarters
BWMX icon
5
Betterware México
BWMX
$604M
$42M 5.21%
4,865,349
+58,188
+1% +$838K
2021 Q4
2 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29.4M 3.64%
228,938
+35,639
+18% +$4.67M
2021 Q4
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$25.7M 3.18%
68,037
-55
-0.1% -$22.5K
2021 Q4
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$24.1M 3%
214,451
+8,134
+4% +$1.01M
2021 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$24.1M 2.99%
149,702
+22,771
+18% +$4.39M
2021 Q4
2 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 2.12%
156,400
+2,800
+2% +$331K
2021 Q4
2 quarters
GS icon
11
Goldman Sachs
GS
$257B
$16.2M 2.01%
54,661
+397
+0.7% +$124K
2021 Q4
2 quarters
CRM icon
12
Salesforce
CRM
$187B
$15.6M 1.94%
94,786
+680
+0.7% +$120K
2021 Q4
2 quarters
DIS icon
13
Walt Disney
DIS
$185B
$14.9M 1.85%
158,252
+50,524
+47% +$5.61M
2021 Q4
2 quarters
BAC icon
14
Bank of America
BAC
$373B
$14.3M 1.77%
459,553
+26,155
+6% +$942K
2021 Q4
2 quarters
FDX icon
15
FedEx
FDX
$69B
$12.4M 1.54%
54,678
+1,755
+3% +$375K
2021 Q4
2 quarters
V icon
16
Visa
V
$707B
$12.1M 1.5%
61,260
-3,272
-5% -$676K
2021 Q4
2 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$11.4M 1.42%
363,098
+47,305
+15% +$1.63M
2021 Q4
2 quarters
MCD icon
18
McDonald's
MCD
$168B
$11.4M 1.41%
46,057
-35
-0.1% -$8.62K
2021 Q4
2 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.3M 1.4%
102,854
-12,845
-11% -$1.42M
2021 Q4
2 quarters
CMCSA icon
20
Comcast
CMCSA
$74.9B
$10.9M 1.36%
278,970
-10,881
-4% -$467K
2021 Q4
2 quarters
IBB icon
21
iShares Biotechnology ETF
IBB
$10.6B
$10.5M 1.31%
89,465
+1,740
+2% +$207K
2021 Q4
2 quarters
PFE icon
22
Pfizer
PFE
$159B
$10.2M 1.26%
193,861
-2,900
-1% -$148K
2021 Q4
2 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$504B
$9.17M 1.14%
32,724
+6,715
+26% +$2.08M
2021 Q4
2 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.06T
$8.79M 1.09%
25,337
+19,547
+338% +$7.36M
2021 Q4
2 quarters
BABA icon
25
Alibaba
BABA
$262B
$8.72M 1.08%
76,712
+5,950
+8% +$583K
2021 Q4
2 quarters
1
2 3 4 5

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WA
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WGAM
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MAM
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CFM
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JLBC
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MMBG Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MMBG Investment Advisors held 164 positions worth $806M, down 16% from $959M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MMBG Investment Advisors deployed $52.2M of net new capital in Q2 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Gold Trust: 133,500 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.45M trimmed.

  • MMBG Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 133,500 shares worth $4.58M.
  • MMBG Investment Advisors added most to Amazon in Q2 2022, an estimated $9.26M increase.
  • MMBG Investment Advisors's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $6.45M.
  • MMBG Investment Advisors fully exited Snap in Q2 2022, selling an estimated $468K.
  • MMBG Investment Advisors's ten largest holdings make up 49% of its $806M portfolio in Q2 2022.
  • MMBG Investment Advisors opened 6 new positions and closed 8 in Q2 2022.
  • MMBG Investment Advisors's portfolio value fell 16% quarter-over-quarter to $806M.

Based on MMBG Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.