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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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Technology 24.67%
3 Consumer Discretionary 16.33%
4 Communication Services 13.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$75.8M 10.15%
548,788
-8,093
-1% -$1.27M
2021 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$58.6M 7.85%
251,664
+271
+0.1% +$71.6K
2021 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$49.3M 6.6%
436,217
+6,830
+2% +$863K
2021 Q4
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$37.4M 5%
390,580
+2,540
+0.7% +$282K
2021 Q4
3 quarters
BWMX icon
5
Betterware México
BWMX
$604M
$30M 4.01%
4,031,151
-834,198
-17% -$7.73M
2021 Q4
3 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26.2M 3.51%
216,583
-12,355
-5% -$1.59M
2021 Q4
3 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$24.3M 3.25%
68,037
– –
2021 Q4
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$22.7M 3.04%
217,639
+3,188
+1% +$366K
2021 Q4
3 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$21.2M 2.84%
156,108
+6,406
+4% +$1.04M
2021 Q4
3 quarters
GS icon
10
Goldman Sachs
GS
$257B
$16M 2.14%
54,601
-60
-0.1% -$19.4K
2021 Q4
3 quarters
DIS icon
11
Walt Disney
DIS
$185B
$15.8M 2.12%
167,732
+9,480
+6% +$1.01M
2021 Q4
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 1.9%
147,470
-8,930
-6% -$997K
2021 Q4
3 quarters
CRM icon
13
Salesforce
CRM
$187B
$14M 1.88%
97,456
+2,670
+3% +$453K
2021 Q4
3 quarters
BAC icon
14
Bank of America
BAC
$373B
$13.9M 1.86%
459,553
– –
2021 Q4
3 quarters
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.3M 1.51%
102,854
– –
2021 Q4
3 quarters
V icon
16
Visa
V
$707B
$11.2M 1.5%
62,930
+1,670
+3% +$340K
2021 Q4
3 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$11M 1.48%
363,298
+200
+0.1% +$6.61K
2021 Q4
3 quarters
MCD icon
18
McDonald's
MCD
$168B
$10.6M 1.42%
46,057
– –
2021 Q4
3 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.6B
$10.5M 1.4%
89,465
– –
2021 Q4
3 quarters
SBUX icon
20
Starbucks
SBUX
$105B
$9.68M 1.3%
114,849
+5,975
+5% +$508K
2021 Q4
3 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$504B
$8.75M 1.17%
32,724
– –
2021 Q4
3 quarters
PFE icon
22
Pfizer
PFE
$159B
$8.48M 1.14%
193,861
– –
2021 Q4
3 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$8.45M 1.13%
25,737
+400
+2% +$146K
2021 Q4
3 quarters
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.39M 1.12%
117,872
– –
2021 Q4
3 quarters
CMCSA icon
25
Comcast
CMCSA
$75B
$7.86M 1.05%
267,921
-11,049
-4% -$413K
2021 Q4
3 quarters
1
2 3 4 5

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MMBG Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

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

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.