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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
+11.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$34.4M
Cap. Flow
-$40.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
53.49%
Holding
165
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.97M
3
DHR icon
Danaher
DHR
+$2.91M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
CVS icon
CVS Health
CVS
+$1.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Consumer Discretionary 17.74%
3 Communication Services 14.66%
4 Financials 7.7%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$89.5M 10.87%
473,014
-20,720
-4% -$3.61M
MSFT icon
2
Microsoft
MSFT
$3.74T
$71.1M 8.63%
211,568
-11,508
-5% -$3.61M
AMZN icon
3
Amazon
AMZN
$2.94T
$55.7M 6.76%
431,402
-10,565
-2% -$1.21M
BWMX icon
4
Betterware México
BWMX
$607M
$55.3M 6.71%
4,210,151
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$43.4M 5.27%
361,464
-33,397
-8% -$3.84M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$35.2M 4.27%
123,234
-27,957
-18% -$6.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$31M 3.77%
237,799
+39,005
+20% +$5.14M
JPM icon
8
JPMorgan Chase
JPM
$962B
$23.6M 2.87%
170,435
-5,189
-3% -$714K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 2.2%
149,390
-2,700
-2% -$313K
CRM icon
10
Salesforce
CRM
$162B
$17.7M 2.15%
83,339
-10,690
-11% -$2.18M
DIS icon
11
Walt Disney
DIS
$179B
$15.8M 1.92%
178,098
-910
-0.5% -$86.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.5M 1.76%
33,125
+340
+1% +$143K
BAC icon
13
Bank of America
BAC
$448B
$11.9M 1.44%
422,928
-26,260
-6% -$749K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$10.8M 1.31%
262,310
-43,730
-14% -$1.45M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.81B
$10.5M 1.27%
83,025
– –
V icon
16
Visa
V
$677B
$10.3M 1.25%
45,010
-13,375
-23% -$3.06M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.1M 1.23%
308,277
-9,000
-3% -$294K
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$10M 1.22%
27,449
-5,100
-16% -$1.72M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.93M 1.21%
118,582
– –
SBUX icon
20
Starbucks
SBUX
$122B
$9.58M 1.16%
97,201
+3,587
+4% +$372K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$9.56M 1.16%
23,750
-7,630
-24% -$2.94M
WMT icon
22
Walmart Inc
WMT
$901B
$9.37M 1.14%
180,990
+15,150
+9% +$764K
GS icon
23
Goldman Sachs
GS
$301B
$9.36M 1.14%
29,841
-3,270
-10% -$1.08M
FDX icon
24
FedEx
FDX
$76.3B
$8.66M 1.05%
34,874
-952
-3% -$218K
MU icon
25
Micron Technology
MU
$981B
$7.81M 0.95%
116,450
+2,970
+3% +$191K
1
2 3 4 5

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MMBG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MMBG Investment Advisors held 165 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMBG Investment Advisors withdrew a net $40.4M in Q2 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was Carlyle Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Thermo Fisher Scientific worth $3.75M.

  • MMBG Investment Advisors's largest Q2 2023 buy was Thermo Fisher Scientific: 7,350 shares worth $3.75M.
  • MMBG Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $5.14M increase.
  • MMBG Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.9M.
  • MMBG Investment Advisors fully exited Carlyle Group in Q2 2023, selling an estimated $1.24M.
  • MMBG Investment Advisors's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 11 in Q2 2023.
  • MMBG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.