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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
+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
ETN icon
26
Eaton
ETN
$165B
$9.92M 0.79%
23,277
-290
-1% -$117K
2024 Q3
7 quarters
GE icon
27
GE Aerospace
GE
$317B
$8.78M 0.69%
+23,495
New +$7.36M
2026 Q2
0 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.62M 0.68%
45,230
-2,162
-5% -$369K
2021 Q4
18 quarters
SHOP icon
29
Shopify
SHOP
$212B
$7.64M 0.6%
66,915
-10,820
-14% -$1.23M
2021 Q4
18 quarters
COST icon
30
Costco
COST
$420B
$7.49M 0.59%
8,005
-694
-8% -$691K
2021 Q4
18 quarters
IBB icon
31
iShares Biotechnology ETF
IBB
$10.6B
$7.16M 0.57%
37,637
-150
-0.4% -$25.8K
2021 Q4
18 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$241B
$7.08M 0.56%
14,105
-2,000
-12% -$960K
2023 Q2
12 quarters
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.92M 0.55%
58,966
+1,340
+2% +$156K
2021 Q4
18 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$156B
$6.91M 0.55%
57,800
-200
-0.3% -$21.9K
2021 Q4
18 quarters
MELI icon
35
Mercado Libre
MELI
$94.1B
$6.87M 0.54%
4,050
+848
+26% +$1.45M
2022 Q1
17 quarters
GEV icon
36
GE Vernova
GEV
$266B
$6.46M 0.51%
5,495
+4,200
+324% +$4.29M
2025 Q1
5 quarters
CRM icon
37
Salesforce
CRM
$187B
$6.24M 0.49%
39,720
-21,661
-35% -$3.81M
2021 Q4
18 quarters
FMX icon
38
Fomento Económico Mexicano
FMX
$40.4B
$5.5M 0.44%
43,038
-540
-1% -$65.1K
2021 Q4
18 quarters
RTX icon
39
RTX Corp
RTX
$248B
$5.13M 0.41%
27,040
-1,130
-4% -$207K
2021 Q4
18 quarters
BABA icon
40
Alibaba
BABA
$263B
$4.92M 0.39%
50,656
+1,600
+3% +$200K
2021 Q4
18 quarters
ASML icon
41
ASML
ASML
$680B
$4.75M 0.38%
2,389
+3
+0.1% +$4.78K
2024 Q3
7 quarters
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$4.56M 0.36%
55,554
+11,605
+26% +$954K
2021 Q4
18 quarters
UNH icon
43
UnitedHealth
UNH
$333B
$4.54M 0.36%
10,928
-5,930
-35% -$2.2M
2021 Q4
18 quarters
IAU icon
44
iShares Gold Trust
IAU
$61.2B
$4.52M 0.36%
+59,820
New +$5.08M
2026 Q2
0 quarters
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$4.31M 0.34%
42,825
+20,880
+95% +$2.1M
2025 Q1
5 quarters
ABBV icon
46
AbbVie
ABBV
$481B
$4.31M 0.34%
17,115
– –
2021 Q4
18 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.27M 0.34%
80,460
-3,760
-4% -$215K
2022 Q2
16 quarters
CRWD icon
48
CrowdStrike
CRWD
$269B
$4.27M 0.34%
22,392
+4,452
+25% +$633K
2024 Q3
7 quarters
NFLX icon
49
Netflix
NFLX
$298B
$4.26M 0.34%
59,627
+397
+0.7% +$35K
2025 Q3
3 quarters
DIS icon
50
Walt Disney
DIS
$185B
$4.25M 0.34%
43,807
-5,120
-10% -$522K
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.