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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
+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
Avg Time Held
10 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
9.9 quarters

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 Miscellaneous 19.43%
3 Communication Services 15.3%
4 Consumer Discretionary 14.69%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
26
TSMC
TSM
$2.38T
$8.36M 0.83%
36,802
-465
-1% -$86.1K
2021 Q4
14 quarters
MU icon
27
Micron Technology
MU
$1.17T
$7.41M 0.74%
60,110
-5,860
-9% -$547K
2021 Q4
14 quarters
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.98M 0.69%
64,232
-4,790
-7% -$490K
2021 Q4
14 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.66M 0.66%
52,582
-4,238
-7% -$470K
2021 Q4
14 quarters
ETN icon
30
Eaton
ETN
$165B
$6.38M 0.63%
17,862
+1,032
+6% +$318K
2024 Q3
3 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$241B
$6.19M 0.62%
15,251
+2,660
+21% +$1.11M
2023 Q2
8 quarters
BABA icon
32
Alibaba
BABA
$263B
$6.1M 0.61%
52,820
-1,045
-2% -$124K
2021 Q4
14 quarters
VGT icon
33
Vanguard Information Technology ETF
VGT
$156B
$5.89M 0.59%
71,080
-1,320
-2% -$96K
2021 Q4
14 quarters
SBUX icon
34
Starbucks
SBUX
$106B
$5.77M 0.57%
63,017
+9,000
+17% +$780K
2021 Q4
14 quarters
STZ icon
35
Constellation Brands
STZ
$21.1B
$5.36M 0.53%
32,971
-897
-3% -$161K
2021 Q4
14 quarters
IBB icon
36
iShares Biotechnology ETF
IBB
$10.6B
$5.36M 0.53%
42,349
– –
2021 Q4
14 quarters
COST icon
37
Costco
COST
$420B
$5.25M 0.52%
5,304
-50
-0.9% -$49.7K
2021 Q4
14 quarters
UNH icon
38
UnitedHealth
UNH
$333B
$4.71M 0.47%
15,098
+4,882
+48% +$1.87M
2021 Q4
14 quarters
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.61M 0.46%
40,377
-3,535
-8% -$386K
2021 Q4
14 quarters
DHR icon
40
Danaher
DHR
$153B
$4.55M 0.45%
23,005
– –
2023 Q2
8 quarters
MELI icon
41
Mercado Libre
MELI
$94.1B
$4.52M 0.45%
1,728
+16
+0.9% +$37.4K
2022 Q1
13 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.52M 0.45%
106,480
+18,760
+21% +$781K
2022 Q2
12 quarters
FMX icon
43
Fomento Económico Mexicano
FMX
$40.4B
$4.45M 0.44%
43,223
+1,500
+4% +$155K
2021 Q4
14 quarters
RTX icon
44
RTX Corp
RTX
$248B
$4.35M 0.43%
29,790
– –
2021 Q4
14 quarters
MCD icon
45
McDonald's
MCD
$168B
$4.28M 0.43%
14,644
-1,460
-9% -$450K
2021 Q4
14 quarters
IYW icon
46
iShares US Technology ETF
IYW
$26.8B
$4.17M 0.41%
24,053
– –
2021 Q4
14 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$4.1M 0.41%
50,602
-615
-1% -$49.9K
2021 Q4
14 quarters
LLY icon
48
Eli Lilly
LLY
$1.04T
$3.77M 0.38%
4,839
+1,805
+59% +$1.4M
2024 Q4
2 quarters
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$29B
$3.55M 0.35%
45,820
-1,825
-4% -$135K
2021 Q4
14 quarters
APO icon
50
Apollo Global Management
APO
$68.1B
$3.44M 0.34%
24,239
+1,029
+4% +$136K
2023 Q2
8 quarters
1
2
3 4 5

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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 Miscellaneous and Communication Services.

  • 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.