We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$30.1M
Cap. Flow
-$27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.7%
Holding
161
New
7
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$504K
2
TSLA icon
Tesla
TSLA
+$385K
3
FTNT icon
Fortinet
FTNT
+$344K
4
MELI icon
Mercado Libre
MELI
+$314K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
V icon
Visa
V
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 19.47%
3 Communication Services 15.1%
4 Financials 7.66%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$79.9M 10.07%
466,469
-6,545
-1% -$1.2M
BWMX icon
2
Betterware México
BWMX
$607M
$67.8M 8.54%
4,160,965
-49,186
-1% -$740K
MSFT icon
3
Microsoft
MSFT
$3.74T
$63.3M 7.98%
200,618
-10,950
-5% -$3.62M
AMZN icon
4
Amazon
AMZN
$2.94T
$53.2M 6.7%
418,111
-13,291
-3% -$1.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$45.8M 5.77%
350,024
-11,440
-3% -$1.48M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$34.9M 4.4%
116,343
-6,891
-6% -$2.08M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30.4M 3.83%
236,329
-1,470
-0.6% -$195K
JPM icon
8
JPMorgan Chase
JPM
$962B
$23.6M 2.98%
162,885
-7,550
-4% -$1.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$18.2M 2.3%
138,240
-11,150
-7% -$1.45M
CRM icon
10
Salesforce
CRM
$162B
$16.9M 2.13%
83,189
-150
-0.2% -$32.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.1M 1.77%
32,895
-230
-0.7% -$102K
DIS icon
12
Walt Disney
DIS
$179B
$13.8M 1.74%
170,483
-7,615
-4% -$650K
BAC icon
13
Bank of America
BAC
$448B
$11.2M 1.42%
410,588
-12,340
-3% -$365K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$10.7M 1.35%
247,060
-15,250
-6% -$683K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10M 1.26%
302,502
-5,775
-2% -$199K
GS icon
16
Goldman Sachs
GS
$301B
$9.74M 1.23%
30,101
+260
+0.9% +$86.9K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.81B
$9.55M 1.2%
78,055
-4,970
-6% -$632K
WMT icon
18
Walmart Inc
WMT
$901B
$9.47M 1.19%
177,630
-3,360
-2% -$179K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.27M 1.17%
23,600
-150
-0.6% -$61.3K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.13M 1.15%
113,402
-5,180
-4% -$438K
SBUX icon
21
Starbucks
SBUX
$122B
$8.66M 1.09%
94,851
-2,350
-2% -$231K
V icon
22
Visa
V
$677B
$8.64M 1.09%
37,580
-7,430
-17% -$1.79M
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$8.49M 1.07%
23,694
-3,755
-14% -$1.39M
FDX icon
24
FedEx
FDX
$76.3B
$8.32M 1.05%
31,414
-3,460
-10% -$900K
MU icon
25
Micron Technology
MU
$981B
$7.26M 0.91%
106,650
-9,800
-8% -$656K
1
2 3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MMBG Investment Advisors held 161 positions worth $793M, down 3.7% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Tesla worth $375K.

  • MMBG Investment Advisors's largest Q3 2023 buy was Tesla: 1,500 shares worth $375K.
  • MMBG Investment Advisors added most to TSMC in Q3 2023, an estimated $504K increase.
  • MMBG Investment Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.62M.
  • MMBG Investment Advisors fully exited Verizon in Q3 2023, selling an estimated $516K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $793M portfolio in Q3 2023.
  • MMBG Investment Advisors opened 7 new positions and closed 9 in Q3 2023.
  • MMBG Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $793M.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.