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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
+4.4%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$8.24M
Cap. Flow
-$13.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.99%
Holding
168
New
8
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
RTX icon
RTX Corp
RTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.1%
3 Communication Services 13.31%
4 Financials 10.27%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$70.7M 9.36%
544,256
-4,532
-0.8% -$648K
MSFT icon
2
Microsoft
MSFT
$3.74T
$62M 8.2%
258,386
+6,722
+3% +$1.61M
AMZN icon
3
Amazon
AMZN
$2.94T
$39M 5.17%
464,597
+28,380
+7% +$2.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$35.8M 4.73%
405,246
+14,666
+4% +$1.39M
JPM icon
5
JPMorgan Chase
JPM
$962B
$28.1M 3.72%
209,374
-8,265
-4% -$1.05M
BWMX icon
6
Betterware México
BWMX
$607M
$27M 3.58%
4,210,151
+179,000
+4% +$1.28M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.4M 3.36%
186,893
-29,690
-14% -$3.93M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.7M 3.27%
64,555
-3,482
-5% -$1.34M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$19.2M 2.54%
159,197
+3,089
+2% +$363K
DIS icon
10
Walt Disney
DIS
$179B
$15.6M 2.06%
179,084
+11,352
+7% +$1.09M
BAC icon
11
Bank of America
BAC
$448B
$15.5M 2.05%
467,633
+8,080
+2% +$278K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.79%
152,090
+4,620
+3% +$441K
V icon
13
Visa
V
$677B
$13.1M 1.74%
63,265
+335
+0.5% +$67.6K
GS icon
14
Goldman Sachs
GS
$301B
$12.9M 1.71%
37,696
-16,905
-31% -$5.89M
CRM icon
15
Salesforce
CRM
$162B
$12.9M 1.71%
97,204
-252
-0.3% -$36.8K
MCD icon
16
McDonald's
MCD
$194B
$11.8M 1.57%
44,937
-1,120
-2% -$295K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.3M 1.49%
329,567
-33,731
-9% -$1.14M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 1.45%
31,137
+5,400
+21% +$1.91M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.81B
$10.9M 1.44%
83,025
-6,440
-7% -$832K
PFE icon
20
Pfizer
PFE
$152B
$9.93M 1.32%
193,861
– –
SBUX icon
21
Starbucks
SBUX
$122B
$9.49M 1.26%
95,694
-19,155
-17% -$1.81M
CMCSA icon
22
Comcast
CMCSA
$91B
$9.28M 1.23%
265,351
-2,570
-1% -$85K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.8M 1.17%
80,089
-22,765
-22% -$2.5M
QQQ icon
24
Invesco QQQ Trust
QQQ
$478B
$8.52M 1.13%
32,004
-720
-2% -$199K
FDX icon
25
FedEx
FDX
$76.3B
$8.03M 1.06%
46,371
-457
-1% -$75.9K
1
2 3 4 5

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MMBG Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MMBG Investment Advisors held 168 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMBG Investment Advisors's Q4 2022 filing shows 8 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 4,250 shares worth $721K. The largest sale was Goldman Sachs, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q4 2022 buy was SPDR Gold Trust: 4,250 shares worth $721K.
  • MMBG Investment Advisors added most to Amazon in Q4 2022, an estimated $2.8M increase.
  • MMBG Investment Advisors's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.89M.
  • MMBG Investment Advisors fully exited AB InBev in Q4 2022, selling an estimated $907K.
  • MMBG Investment Advisors's ten largest holdings make up 46% of its $755M portfolio in Q4 2022.
  • MMBG Investment Advisors opened 8 new positions and closed 6 in Q4 2022.
  • MMBG Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on MMBG Investment Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.