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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
+4.78%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$15.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.95%
Holding
163
New
3
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.85M
2
SHOP icon
Shopify
SHOP
+$989K
3
MELI icon
Mercado Libre
MELI
+$912K
4
SNOW icon
Snowflake
SNOW
+$714K
5
LULU icon
lululemon athletica
LULU
+$613K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
META icon
Meta Platforms (Facebook)
META
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
5
NKE icon
Nike
NKE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 17.67%
3 Communication Services 15.56%
4 Financials 8.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$90.9M 9.74%
431,550
-14,779
-3% -$2.76M
MSFT icon
2
Microsoft
MSFT
$3.74T
$79.1M 8.47%
176,873
-10,003
-5% -$4.22M
AMZN icon
3
Amazon
AMZN
$2.94T
$71.7M 7.68%
370,926
-30,950
-8% -$5.69M
BWMX icon
4
Betterware México
BWMX
$607M
$59.3M 6.35%
4,056,245
-5,722
-0.1% -$99.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$58.9M 6.32%
323,587
-2,380
-0.7% -$401K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$46.7M 5%
92,570
-8,870
-9% -$4.31M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34.6M 3.71%
237,344
– –
JPM icon
8
JPMorgan Chase
JPM
$962B
$31.7M 3.4%
156,770
-12,980
-8% -$2.54M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$29.6M 3.17%
239,521
-7,579
-3% -$766K
CRM icon
10
Salesforce
CRM
$162B
$19.6M 2.1%
76,204
+162
+0.2% +$43.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 2.04%
103,968
-19,392
-16% -$3.3M
DIS icon
12
Walt Disney
DIS
$179B
$17.6M 1.89%
177,381
-17
-0% -$1.83K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.6M 1.78%
30,510
– –
BAC icon
14
Bank of America
BAC
$448B
$15.1M 1.62%
378,923
-18,420
-5% -$706K
GS icon
15
Goldman Sachs
GS
$301B
$14.1M 1.52%
31,258
– –
MU icon
16
Micron Technology
MU
$981B
$13.5M 1.44%
102,390
-2,655
-3% -$335K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.5M 1.34%
303,502
-1,770
-0.6% -$72.8K
WMT icon
18
Walmart Inc
WMT
$901B
$11.6M 1.24%
170,690
-7,090
-4% -$446K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.81B
$10.8M 1.16%
78,550
– –
V icon
20
Visa
V
$677B
$10.3M 1.1%
39,168
+73
+0.2% +$20K
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$9.54M 1.02%
19,909
-75
-0.4% -$33.7K
SMH icon
22
VanEck Semiconductor ETF
SMH
$70.6B
$9.51M 1.02%
36,486
+1,110
+3% +$260K
SBUX icon
23
Starbucks
SBUX
$122B
$9.47M 1.01%
121,612
+22,737
+23% +$1.85M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.34M 1%
102,390
-9,442
-8% -$839K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$7.64M 0.82%
15,285
-2,460
-14% -$1.18M
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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FBCM
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MMBG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MMBG Investment Advisors held 163 positions worth $933M, down 1.6% from $948M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $41.6M in Q2 2024, closing 11 positions and reducing 38 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 SoFi Technologies worth $357K.

  • MMBG Investment Advisors's largest Q2 2024 buy was SoFi Technologies: 54,015 shares worth $357K.
  • MMBG Investment Advisors added most to Starbucks in Q2 2024, an estimated $1.85M increase.
  • MMBG Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.69M.
  • MMBG Investment Advisors fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $1.02M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $933M portfolio in Q2 2024.
  • MMBG Investment Advisors opened 3 new positions and closed 11 in Q2 2024.
  • MMBG Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $933M.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.