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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
+11.59%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$56.3M
Cap. Flow
-$25.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.01%
Holding
162
New
10
Increased
25
Reduced
53
Closed
5
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$772K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$739K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Miscellaneous 22.67%
3 Consumer Discretionary 18.14%
4 Communication Services 14.59%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$86M 10.12%
446,784
-19,685
-4% -$3.63M
2021 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$71.1M 8.36%
189,006
-11,612
-6% -$4.13M
2021 Q4
8 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$61.1M 7.2%
402,416
-15,695
-4% -$2.2M
2021 Q4
8 quarters
BWMX icon
4
Betterware México
BWMX
$604M
$57.7M 6.79%
4,141,465
-19,500
-0.5% -$285K
2021 Q4
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$45.5M 5.35%
325,634
-24,390
-7% -$3.28M
2021 Q4
8 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$38.9M 4.58%
109,938
-6,405
-6% -$2.09M
2021 Q4
8 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$32.1M 3.78%
235,349
-980
-0.4% -$127K
2021 Q4
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$28.9M 3.41%
170,120
+7,235
+4% +$1.1M
2021 Q4
8 quarters
CRM icon
9
Salesforce
CRM
$187B
$20.1M 2.37%
76,539
-6,650
-8% -$1.51M
2021 Q4
8 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 2.05%
123,360
-14,880
-11% -$2.02M
2021 Q4
8 quarters
DIS icon
11
Walt Disney
DIS
$185B
$16M 1.88%
177,278
+6,795
+4% +$599K
2021 Q4
8 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$14.5M 1.71%
30,510
-2,385
-7% -$1.06M
2021 Q4
8 quarters
BAC icon
13
Bank of America
BAC
$373B
$13.7M 1.61%
406,403
-4,185
-1% -$122K
2021 Q4
8 quarters
NVDA icon
14
NVIDIA
NVDA
$5.57T
$12.7M 1.49%
256,010
+8,950
+4% +$415K
2021 Q4
8 quarters
GS icon
15
Goldman Sachs
GS
$257B
$12M 1.42%
31,218
+1,117
+4% +$373K
2021 Q4
8 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$11.4M 1.34%
301,872
-630
-0.2% -$21.8K
2021 Q4
8 quarters
IBB icon
17
iShares Biotechnology ETF
IBB
$10.6B
$10.7M 1.26%
78,550
+495
+0.6% +$60.4K
2021 Q4
8 quarters
V icon
18
Visa
V
$707B
$10.2M 1.2%
39,095
+1,515
+4% +$373K
2021 Q4
8 quarters
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10M 1.18%
111,832
-1,570
-1% -$130K
2021 Q4
8 quarters
WMT icon
20
Walmart Inc
WMT
$880B
$9.33M 1.1%
177,630
– –
2021 Q4
8 quarters
SBUX icon
21
Starbucks
SBUX
$105B
$9.26M 1.09%
96,411
+1,560
+2% +$152K
2021 Q4
8 quarters
MU icon
22
Micron Technology
MU
$1.17T
$9.06M 1.07%
106,190
-460
-0.4% -$34.2K
2021 Q4
8 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$8.78M 1.03%
20,110
-3,490
-15% -$1.43M
2021 Q4
8 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$504B
$8.3M 0.98%
20,274
-3,420
-14% -$1.3M
2021 Q4
8 quarters
FDX icon
25
FedEx
FDX
$69B
$7.91M 0.93%
31,253
-161
-0.5% -$40.9K
2021 Q4
8 quarters
1
2 3 4 5

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WA
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WGAM
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MAM
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CFM
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CF
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JLBC
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MMBG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MMBG Investment Advisors held 162 positions worth $850M, up 7.1% from $793M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors withdrew a net $25.6M in Q4 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $729K position sold in full.

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

Against the trend, MMBG Investment Advisors opened a new position in iShares Core Dividend Growth ETF worth $785K.

  • MMBG Investment Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 14,580 shares worth $785K.
  • MMBG Investment Advisors added most to JPMorgan Chase in Q4 2023, an estimated $1.1M increase.
  • MMBG Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.13M.
  • MMBG Investment Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $729K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $850M portfolio in Q4 2023.
  • MMBG Investment Advisors opened 10 new positions and closed 5 in Q4 2023.
  • MMBG Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $850M.

Based on MMBG Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.