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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
+13.72%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
+$4.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.47%
Holding
187
New
9
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.49M 0.84%
176,219
-22,900
-12% -$1.21M
BABA icon
27
Alibaba
BABA
$306B
$9.24M 0.82%
51,699
-1,121
-2% -$147K
ETN icon
28
Eaton
ETN
$178B
$8.76M 0.78%
23,417
+5,555
+31% +$2.02M
DIS icon
29
Walt Disney
DIS
$179B
$8.17M 0.72%
71,335
-26,285
-27% -$3.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$7.4M 0.66%
15,251
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.24M 0.64%
60,426
-3,806
-6% -$436K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.73M 0.6%
47,762
-4,820
-9% -$638K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$6.61M 0.58%
70,800
-280
-0.4% -$24.5K
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.39M 0.57%
8,369
+3,530
+73% +$2.63M
UNH icon
35
UnitedHealth
UNH
$361B
$6.3M 0.56%
18,243
+3,145
+21% +$951K
COST icon
36
Costco
COST
$419B
$5.93M 0.53%
6,409
+1,105
+21% +$1.06M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.81B
$5.66M 0.5%
39,199
-3,150
-7% -$430K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.17M 0.46%
40,377
– –
SBUX icon
39
Starbucks
SBUX
$122B
$5.08M 0.45%
60,017
-3,000
-5% -$269K
RTX icon
40
RTX Corp
RTX
$302B
$5M 0.44%
29,870
+80
+0.3% +$12.4K
DHR icon
41
Danaher
DHR
$146B
$4.57M 0.4%
23,010
+5
+0% +$995
MCD icon
42
McDonald's
MCD
$194B
$4.45M 0.39%
14,644
– –
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$4.3M 0.38%
43,578
+355
+0.8% +$33K
MELI icon
44
Mercado Libre
MELI
$98.4B
$4.19M 0.37%
1,793
+65
+4% +$156K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.97M 0.35%
50,602
– –
ABBV icon
46
AbbVie
ABBV
$442B
$3.96M 0.35%
17,115
+8,055
+89% +$1.64M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.76M 0.33%
84,220
-22,260
-21% -$975K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$3.66M 0.32%
18,685
-5,368
-22% -$982K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$3.65M 0.32%
45,733
-87
-0.2% -$6.81K
STZ icon
50
Constellation Brands
STZ
$22.9B
$3.6M 0.32%
26,751
-6,220
-19% -$989K
1
2
3 4 5

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MMBG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MMBG Investment Advisors held 187 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q3 2025 filing shows 9 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 42,900 shares worth $3.12M. The largest sale was Apple, an estimated $3.33M.

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

  • MMBG Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 42,900 shares worth $3.12M.
  • MMBG Investment Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $3.93M increase.
  • MMBG Investment Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.33M.
  • MMBG Investment Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $519K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • MMBG Investment Advisors opened 9 new positions and closed 8 in Q3 2025.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on MMBG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.