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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
+4.85%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$16.7M
Cap. Flow
-$52.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.97%
Holding
175
New
9
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.92M
3
NVO
Novo Nordisk
NVO
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.92M
2
NVDA icon
NVIDIA
NVDA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.09M
4
SBUX icon
Starbucks
SBUX
+$4.25M
5
MU icon
Micron Technology
MU
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Consumer Discretionary 16.02%
3 Communication Services 15.34%
4 Financials 9.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$104M 11.08%
416,792
-2,540
-0.6% -$599K
AMZN icon
2
Amazon
AMZN
$2.94T
$74.8M 7.94%
340,990
-28,916
-8% -$5.92M
MSFT icon
3
Microsoft
MSFT
$3.74T
$73.5M 7.8%
174,332
-2,286
-1% -$974K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$59.7M 6.34%
315,522
-6,285
-2% -$1.1M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$49.9M 5.3%
85,226
-2,612
-3% -$1.53M
BWMX icon
6
Betterware México
BWMX
$607M
$45.7M 4.86%
4,090,782
+27,670
+0.7% +$339K
JPM icon
7
JPMorgan Chase
JPM
$962B
$35.1M 3.72%
146,306
-10,276
-7% -$2.39M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$31.6M 3.36%
229,854
-3,361
-1% -$492K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$27.9M 2.97%
208,056
-40,869
-16% -$5.63M
CRM icon
10
Salesforce
CRM
$162B
$24.3M 2.59%
72,820
-4,952
-6% -$1.58M
GS icon
11
Goldman Sachs
GS
$301B
$18.7M 1.98%
32,611
+188
+0.6% +$105K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 1.82%
89,813
-15
-0% -$2.65K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.2M 1.62%
26,019
-3,193
-11% -$1.88M
DIS icon
14
Walt Disney
DIS
$179B
$14.8M 1.57%
133,131
-37,590
-22% -$3.95M
WMT icon
15
Walmart Inc
WMT
$901B
$14.4M 1.53%
159,546
-8,244
-5% -$715K
V icon
16
Visa
V
$677B
$13.3M 1.42%
42,238
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.7M 1.35%
262,658
-44,010
-14% -$2.13M
BAC icon
18
Bank of America
BAC
$448B
$12.1M 1.29%
275,613
-81,125
-23% -$3.57M
SHOP icon
19
Shopify
SHOP
$196B
$11.9M 1.26%
111,895
-435
-0.4% -$42.3K
SMH icon
20
VanEck Semiconductor ETF
SMH
$70.6B
$10.3M 1.09%
42,372
-252
-0.6% -$62.5K
AVGO icon
21
Broadcom
AVGO
$1.98T
$9.42M 1%
40,648
+738
+2% +$136K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.92M 0.95%
79,522
-25,622
-24% -$2.74M
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$8.31M 0.88%
16,250
-1,758
-10% -$889K
CX icon
24
Cemex
CX
$16.1B
$7.84M 0.83%
1,389,427
+469,427
+51% +$2.67M
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
$7.54M 0.8%
14,501
+185
+1% +$102K
1
2 3 4 5

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MMBG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MMBG Investment Advisors held 175 positions worth $942M, down 1.7% from $958M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors withdrew a net $52.4M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MMBG Investment Advisors opened a new position in Novo Nordisk worth $1.52M.

  • MMBG Investment Advisors's largest Q4 2024 buy was Novo Nordisk: 17,665 shares worth $1.52M.
  • MMBG Investment Advisors added most to Cemex in Q4 2024, an estimated $2.67M increase.
  • MMBG Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.92M.
  • MMBG Investment Advisors fully exited General Motors in Q4 2024, selling an estimated $1.27M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $942M portfolio in Q4 2024.
  • MMBG Investment Advisors opened 9 new positions and closed 17 in Q4 2024.
  • MMBG Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $942M.

Based on MMBG Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.