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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
+21.1%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$175M
Cap. Flow
+$12.7M
Cap. Flow %
1%
Top 10 Hldgs %
54.91%
Holding
184
New
12
Increased
45
Reduced
42
Closed
7
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.75M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
GEV icon
GE Vernova
GEV
+$4.29M
5
CRH icon
CRH
CRH
+$3.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.62M
3
CRM icon
Salesforce
CRM
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
BWMX icon
Betterware México
BWMX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 18.33%
3 Communication Services 16.93%
4 Consumer Discretionary 14.3%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$122M 9.64%
421,075
+23,591
+6% +$6.75M
2021 Q4
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$114M 9.02%
318,756
-1,597
-0.5% -$575K
2021 Q4
18 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$95.2M 7.53%
399,306
+3,574
+0.9% +$897K
2021 Q4
18 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$75.7M 5.99%
202,940
+7,308
+4% +$2.96M
2021 Q4
18 quarters
BWMX icon
5
Betterware México
BWMX
$607M
$58.7M 4.65%
3,263,970
-165,382
-5% -$2.9M
2021 Q4
18 quarters
NVDA icon
6
NVIDIA
NVDA
$5.57T
$54.5M 4.31%
272,239
+7,929
+3% +$1.63M
2021 Q4
18 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$50.4M 3.99%
89,563
+4,783
+6% +$2.92M
2021 Q4
18 quarters
JPM icon
8
JPMorgan Chase
JPM
$878B
$49.4M 3.91%
150,943
+6,922
+5% +$2.15M
2021 Q4
18 quarters
MU icon
9
Micron Technology
MU
$1.18T
$37.5M 2.97%
32,508
-10,402
-24% -$7.8M
2021 Q4
18 quarters
GS icon
10
Goldman Sachs
GS
$256B
$36.6M 2.9%
36,173
+85
+0.2% +$82.9K
2021 Q4
18 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$36.4M 2.88%
103,033
-9,195
-8% -$3.29M
2021 Q4
18 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$27.5M 2.17%
173,104
+2,504
+1% +$373K
2021 Q4
18 quarters
SMH icon
13
VanEck Semiconductor ETF
SMH
$74.5B
$24.2M 1.92%
36,962
-2,301
-6% -$1.26M
2022 Q2
16 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$21.6M 1.71%
57,103
+2,571
+5% +$1.03M
2021 Q4
18 quarters
TSM icon
15
TSMC
TSM
$2.37T
$21M 1.67%
43,990
-1,555
-3% -$631K
2021 Q4
18 quarters
WMT icon
16
Walmart Inc
WMT
$877B
$19M 1.5%
167,546
+1,395
+0.8% +$173K
2021 Q4
18 quarters
V icon
17
Visa
V
$712B
$17.4M 1.38%
50,852
+5,535
+12% +$1.78M
2021 Q4
18 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.6M 1.15%
19,470
-1,984
-9% -$1.44M
2021 Q4
18 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$13.4M 1.06%
19,529
+2,653
+16% +$1.77M
2021 Q4
18 quarters
BAC icon
20
Bank of America
BAC
$370B
$13M 1.03%
228,673
+8,865
+4% +$471K
2021 Q4
18 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.1M 0.96%
226,025
+7,257
+3% +$377K
2021 Q4
18 quarters
CX icon
22
Cemex
CX
$13.8B
$11.2M 0.88%
929,427
– –
2024 Q3
7 quarters
LLY icon
23
Eli Lilly
LLY
$1.03T
$10.9M 0.86%
9,070
+123
+1% +$126K
2024 Q4
6 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$504B
$10.7M 0.85%
14,525
-299
-2% -$206K
2021 Q4
18 quarters
UBER icon
25
Uber
UBER
$142B
$10M 0.79%
139,147
+7,290
+6% +$535K
2021 Q4
18 quarters
1
2 3 4 5

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MMBG Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MMBG Investment Advisors held 184 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q2 2026 filing shows 12 new, 45 increased, 42 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 23,495 shares worth $8.78M. The largest sale was Micron Technology, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • MMBG Investment Advisors's largest Q2 2026 buy was GE Aerospace: 23,495 shares worth $8.78M.
  • MMBG Investment Advisors added most to Apple in Q2 2026, an estimated $6.75M increase.
  • MMBG Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.8M.
  • MMBG Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $5.62M.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2026.
  • MMBG Investment Advisors opened 12 new positions and closed 7 in Q2 2026.
  • MMBG Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.