We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$120M
Cap. Flow
+$24.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$4.78M
3
WMT icon
Walmart Inc
WMT
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.53M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$8.36M 0.83%
36,802
-465
-1% -$86.1K
MU icon
27
Micron Technology
MU
$981B
$7.41M 0.74%
60,110
-5,860
-9% -$547K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.98M 0.69%
64,232
-4,790
-7% -$490K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.66M 0.66%
52,582
-4,238
-7% -$470K
ETN icon
30
Eaton
ETN
$178B
$6.38M 0.63%
17,862
+1,032
+6% +$318K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$6.19M 0.62%
15,251
+2,660
+21% +$1.11M
BABA icon
32
Alibaba
BABA
$306B
$6.1M 0.61%
52,820
-1,045
-2% -$124K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$5.89M 0.59%
71,080
-1,320
-2% -$96K
SBUX icon
34
Starbucks
SBUX
$122B
$5.77M 0.57%
63,017
+9,000
+17% +$780K
STZ icon
35
Constellation Brands
STZ
$22.9B
$5.36M 0.53%
32,971
-897
-3% -$161K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.81B
$5.36M 0.53%
42,349
– –
COST icon
37
Costco
COST
$419B
$5.25M 0.52%
5,304
-50
-0.9% -$49.7K
UNH icon
38
UnitedHealth
UNH
$361B
$4.71M 0.47%
15,098
+4,882
+48% +$1.87M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.61M 0.46%
40,377
-3,535
-8% -$386K
DHR icon
40
Danaher
DHR
$146B
$4.55M 0.45%
23,005
– –
MELI icon
41
Mercado Libre
MELI
$98.4B
$4.52M 0.45%
1,728
+16
+0.9% +$37.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.52M 0.45%
106,480
+18,760
+21% +$781K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$4.45M 0.44%
43,223
+1,500
+4% +$155K
RTX icon
44
RTX Corp
RTX
$302B
$4.35M 0.43%
29,790
– –
MCD icon
45
McDonald's
MCD
$194B
$4.28M 0.43%
14,644
-1,460
-9% -$450K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$4.17M 0.41%
24,053
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.1M 0.41%
50,602
-615
-1% -$49.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.77M 0.38%
4,839
+1,805
+59% +$1.4M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$3.55M 0.35%
45,820
-1,825
-4% -$135K
APO icon
50
Apollo Global Management
APO
$82.8B
$3.44M 0.34%
24,239
+1,029
+4% +$136K
1
2
3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MMBG Investment Advisors held 183 positions worth $1B, up 14% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q2 2025 filing shows 15 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 7,400 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.53M.

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

  • MMBG Investment Advisors's largest Q2 2025 buy was T-Mobile US: 7,400 shares worth $1.76M.
  • MMBG Investment Advisors added most to NVIDIA in Q2 2025, an estimated $5.44M increase.
  • MMBG Investment Advisors's biggest Q2 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $2.53M.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1B portfolio in Q2 2025.
  • MMBG Investment Advisors opened 15 new positions and closed 5 in Q2 2025.
  • MMBG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on MMBG Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.