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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
+21.08%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$33.8M
(+4.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
168
New
6
Increased
24
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.55M |
| 3 |
iShares Gold Trust
IAU
|
+$1.54M |
| 4 |
CVS Health
CVS
|
+$849K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$9.01M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
McDonald's
MCD
|
+$6.97M |
| 5 |
Comcast
CMCSA
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $81.4M | 10.32% |
493,734
-50,522
| -9% | -$7.45M |
|
|
2
Microsoft
MSFT
$3.74T
| $64.3M | 8.15% |
223,076
-35,310
| -14% | -$9.01M |
|
3
Betterware México
BWMX
$607M
| $50.1M | 6.35% |
4,210,151
| – | – |
|
4
Amazon
AMZN
$2.94T
| $45.7M | 5.79% |
441,967
-22,630
| -5% | -$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $41M | 5.19% |
394,861
-10,385
| -3% | -$996K |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $32M | 4.06% |
151,191
-8,006
| -5% | -$1.36M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.7M | 3.26% |
198,794
+11,901
| +6% | +$1.55M |
|
8
JPMorgan Chase
JPM
$962B
| $22.9M | 2.9% |
175,624
-33,750
| -16% | -$4.62M |
|
9
Salesforce
CRM
$162B
| $18.8M | 2.38% |
94,029
-3,175
| -3% | -$536K |
|
10
Walt Disney
DIS
$179B
| $17.9M | 2.27% |
179,008
-76
| -0% | -$7.66K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $15.8M | 2% |
152,090
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $13.4M | 1.7% |
32,785
-31,770
| -49% | -$12.7M |
|
13
Visa
V
$677B
| $13.2M | 1.67% |
58,385
-4,880
| -8% | -$1.09M |
|
14
Bank of America
BAC
$448B
| $12.8M | 1.63% |
449,188
-18,445
| -4% | -$609K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.8M | 1.5% |
31,380
+243
| +0.8% | +$89.1K |
|
16
Goldman Sachs
GS
$301B
| $10.8M | 1.37% |
33,111
-4,585
| -12% | -$1.6M |
|
17
iShares Biotechnology ETF
IBB
$9.81B
| $10.7M | 1.36% |
83,025
| – | – |
|
18
Invesco QQQ Trust
QQQ
$478B
| $10.4M | 1.32% |
32,549
+545
| +2% | +$161K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $10.2M | 1.29% |
317,277
-12,290
| -4% | -$427K |
|
20
Starbucks
SBUX
$122B
| $9.75M | 1.24% |
93,614
-2,080
| -2% | -$216K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $8.87M | 1.12% |
118,582
+710
| +0.6% | +$50.9K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.85M | 1.12% |
80,089
| – | – |
|
23
NVIDIA
NVDA
$5.27T
| $8.5M | 1.08% |
306,040
-88,090
| -22% | -$1.91M |
|
24
Nike
NKE
$61.3B
| $8.28M | 1.05% |
67,534
-175
| -0.3% | -$21.5K |
|
25
FedEx
FDX
$76.3B
| $8.19M | 1.04% |
35,826
-10,545
| -23% | -$2.14M |
|
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MMBG Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MMBG Investment Advisors held 168 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MMBG Investment Advisors withdrew a net $85.5M in Q1 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was Procter & Gamble, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MMBG Investment Advisors opened a new position in iShares Gold Trust worth $1.6M.
- MMBG Investment Advisors's largest Q1 2023 buy was iShares Gold Trust: 42,900 shares worth $1.6M.
- MMBG Investment Advisors added most to Walmart Inc in Q1 2023, an estimated $2.16M increase.
- MMBG Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- MMBG Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $3.73M.
- MMBG Investment Advisors's ten largest holdings make up 51% of its $789M portfolio in Q1 2023.
- MMBG Investment Advisors opened 6 new positions and closed 10 in Q1 2023.
- MMBG Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $789M.
Based on MMBG Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.