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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
+15.46%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$98.3M
Cap. Flow
-$9.66M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.01%
Holding
163
New
6
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$406K
2
UNH icon
UnitedHealth
UNH
+$371K
3
PANW icon
Palo Alto Networks
PANW
+$365K
4
ADBE icon
Adobe
ADBE
+$350K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
BWMX icon
Betterware México
BWMX
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 19.96%
3 Communication Services 15.3%
4 Financials 8.62%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMX icon
1
Betterware México
BWMX
$607M
$81.2M 8.56%
4,061,967
-79,498
-2% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.74T
$78.6M 8.29%
186,876
-2,130
-1% -$862K
AAPL icon
3
Apple
AAPL
$4.45T
$76.5M 8.07%
446,329
-455
-0.1% -$82.7K
AMZN icon
4
Amazon
AMZN
$2.94T
$72.5M 7.65%
401,876
-540
-0.1% -$90.1K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$49.3M 5.2%
101,440
-8,498
-8% -$3.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$49.2M 5.19%
325,967
+333
+0.1% +$47.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$35.1M 3.7%
237,344
+1,995
+0.8% +$286K
JPM icon
8
JPMorgan Chase
JPM
$962B
$34M 3.59%
169,750
-370
-0.2% -$66.8K
CRM icon
9
Salesforce
CRM
$162B
$22.9M 2.42%
76,042
-497
-0.6% -$143K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$22.3M 2.35%
247,100
-8,910
-3% -$646K
DIS icon
11
Walt Disney
DIS
$179B
$21.7M 2.29%
177,398
+120
+0.1% +$12.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$18.8M 1.98%
123,360
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16M 1.68%
30,510
– –
BAC icon
14
Bank of America
BAC
$448B
$15.1M 1.59%
397,343
-9,060
-2% -$311K
GS icon
15
Goldman Sachs
GS
$301B
$13.1M 1.38%
31,258
+40
+0.1% +$15.5K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.9M 1.36%
305,272
+3,400
+1% +$134K
MU icon
17
Micron Technology
MU
$981B
$12.4M 1.31%
105,045
-1,145
-1% -$104K
V icon
18
Visa
V
$677B
$10.9M 1.15%
39,095
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.81B
$10.8M 1.14%
78,550
– –
WMT icon
20
Walmart Inc
WMT
$901B
$10.7M 1.13%
177,780
+150
+0.1% +$8.58K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.3M 1.08%
111,832
– –
FDX icon
22
FedEx
FDX
$76.3B
$9.06M 0.96%
31,253
– –
SBUX icon
23
Starbucks
SBUX
$122B
$9.04M 0.95%
98,875
+2,464
+3% +$229K
QQQ icon
24
Invesco QQQ Trust
QQQ
$478B
$8.87M 0.94%
19,984
-290
-1% -$124K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.53M 0.9%
17,745
-2,365
-12% -$1.08M
1
2 3 4 5

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HP
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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
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MMBG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MMBG Investment Advisors held 163 positions worth $948M, up 12% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q1 2024 filing shows 6 new, 28 increased, 35 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 8,050 shares worth $441K. The largest sale was Meta Platforms (Facebook), an estimated $3.79M.

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

  • MMBG Investment Advisors's largest Q1 2024 buy was SLB Ltd: 8,050 shares worth $441K.
  • MMBG Investment Advisors added most to UnitedHealth in Q1 2024, an estimated $371K increase.
  • MMBG Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
  • MMBG Investment Advisors fully exited Fortinet in Q1 2024, selling an estimated $630K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $948M portfolio in Q1 2024.
  • MMBG Investment Advisors opened 6 new positions and closed 3 in Q1 2024.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $948M.

Based on MMBG Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.