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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.4M
Cap. Flow
+$5.49M
Cap. Flow %
0.57%
Top 10 Hldgs %
54.08%
Holding
171
New
19
Increased
32
Reduced
44
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.77M
2
ETN icon
Eaton
ETN
+$3.66M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
4
DHR icon
Danaher
DHR
+$2.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.53M
2
SNOW icon
Snowflake
SNOW
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Miscellaneous 22.55%
3 Consumer Discretionary 16.42%
4 Communication Services 14.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$97.7M 10.2%
419,332
-12,218
-3% -$2.73M
2021 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$76M 7.93%
176,618
-255
-0.1% -$109K
2021 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$68.9M 7.19%
369,906
-1,020
-0.3% -$186K
2021 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$53.4M 5.57%
321,807
-1,780
-0.6% -$299K
2021 Q4
11 quarters
BWMX icon
5
Betterware México
BWMX
$604M
$51.5M 5.38%
4,063,112
+6,867
+0.2% +$96.2K
2021 Q4
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$50.3M 5.25%
87,838
-4,732
-5% -$2.43M
2021 Q4
11 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$35.9M 3.75%
233,215
-4,129
-2% -$626K
2021 Q4
11 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$33M 3.45%
156,582
-188
-0.1% -$39.6K
2021 Q4
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$30.2M 3.15%
248,925
+9,404
+4% +$1.11M
2021 Q4
11 quarters
CRM icon
10
Salesforce
CRM
$187B
$21.3M 2.22%
77,772
+1,568
+2% +$402K
2021 Q4
11 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$16.8M 1.75%
29,212
-1,298
-4% -$718K
2021 Q4
11 quarters
DIS icon
12
Walt Disney
DIS
$185B
$16.4M 1.71%
170,721
-6,660
-4% -$613K
2021 Q4
11 quarters
GS icon
13
Goldman Sachs
GS
$257B
$16.1M 1.68%
32,423
+1,165
+4% +$570K
2021 Q4
11 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$15M 1.57%
89,828
-14,140
-14% -$2.39M
2021 Q4
11 quarters
BAC icon
15
Bank of America
BAC
$373B
$14.2M 1.48%
356,738
-22,185
-6% -$889K
2021 Q4
11 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$13.9M 1.45%
306,668
+3,166
+1% +$138K
2021 Q4
11 quarters
WMT icon
17
Walmart Inc
WMT
$880B
$13.5M 1.41%
167,790
-2,900
-2% -$213K
2021 Q4
11 quarters
V icon
18
Visa
V
$707B
$11.6M 1.21%
42,238
+3,070
+8% +$830K
2021 Q4
11 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.6B
$11.4M 1.19%
78,550
– –
2021 Q4
11 quarters
MU icon
20
Micron Technology
MU
$1.17T
$10.8M 1.13%
104,560
+2,170
+2% +$227K
2021 Q4
11 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$10.8M 1.13%
20,537
+5,252
+34% +$2.67M
2021 Q4
11 quarters
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10.5M 1.1%
105,144
+2,754
+3% +$257K
2021 Q4
11 quarters
SMH icon
23
VanEck Semiconductor ETF
SMH
$74B
$10.5M 1.09%
42,624
+6,138
+17% +$1.49M
2022 Q2
9 quarters
SBUX icon
24
Starbucks
SBUX
$105B
$10.2M 1.07%
104,882
-16,730
-14% -$1.44M
2021 Q4
11 quarters
SHOP icon
25
Shopify
SHOP
$212B
$9M 0.94%
112,330
+13,435
+14% +$928K
2021 Q4
11 quarters
1
2 3 4 5

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MMBG Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MMBG Investment Advisors held 171 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q3 2024 filing shows 19 new, 32 increased, 44 reduced and 5 closed positions. Its largest new stake was Cemex: 920,000 shares worth $5.61M. The largest sale was Honeywell, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2024 buy was Cemex: 920,000 shares worth $5.61M.
  • MMBG Investment Advisors added most to Thermo Fisher Scientific in Q3 2024, an estimated $2.9M increase.
  • MMBG Investment Advisors's biggest Q3 2024 reduction was Honeywell, cutting an estimated $3.53M.
  • MMBG Investment Advisors fully exited iShares Global Financials ETF in Q3 2024, selling an estimated $730K.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $958M portfolio in Q3 2024.
  • MMBG Investment Advisors opened 19 new positions and closed 5 in Q3 2024.
  • MMBG Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.