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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
+6.88%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.53%
Holding
192
New
13
Increased
55
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.31M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
STZ icon
Constellation Brands
STZ
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$9.34M 0.79%
16,105
+854
+6% +$483K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$9.13M 0.77%
14,869
-1,167
-7% -$716K
LLY icon
28
Eli Lilly
LLY
$1.08T
$9M 0.76%
8,377
+8
+0.1% +$7.65K
COST icon
29
Costco
COST
$419B
$7.51M 0.63%
8,708
+2,299
+36% +$2.08M
ETN icon
30
Eaton
ETN
$178B
$7.51M 0.63%
23,567
+150
+0.6% +$53.2K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.44M 0.63%
67,560
+48,160
+248% +$5.31M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.13M 0.6%
49,552
+1,790
+4% +$259K
BABA icon
33
Alibaba
BABA
$306B
$7.1M 0.6%
48,415
-3,284
-6% -$535K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.88M 0.58%
57,626
-2,800
-5% -$332K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.81B
$6.43M 0.54%
38,107
-1,092
-3% -$177K
UNH icon
36
UnitedHealth
UNH
$361B
$6.06M 0.51%
18,346
+103
+0.6% +$34.9K
DIS icon
37
Walt Disney
DIS
$179B
$5.64M 0.48%
49,202
-22,133
-31% -$2.44M
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$5.52M 0.46%
58,560
-12,240
-17% -$1.16M
DHR icon
39
Danaher
DHR
$146B
$5.45M 0.46%
23,770
+760
+3% +$167K
RTX icon
40
RTX Corp
RTX
$302B
$5.3M 0.45%
28,885
-985
-3% -$171K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.11M 0.43%
35,417
-4,960
-12% -$680K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 0.4%
9,469
+3,530
+59% +$1.76M
SBUX icon
43
Starbucks
SBUX
$122B
$4.71M 0.4%
55,907
-4,110
-7% -$347K
MCD icon
44
McDonald's
MCD
$194B
$4.48M 0.38%
14,644
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$40.3B
$4.4M 0.37%
43,578
– –
MELI icon
46
Mercado Libre
MELI
$98.4B
$4.39M 0.37%
2,180
+387
+22% +$813K
NFLX icon
47
Netflix
NFLX
$311B
$4.16M 0.35%
44,410
+41,860
+1,642% +$4.51M
APO icon
48
Apollo Global Management
APO
$82.8B
$4.08M 0.34%
28,209
+3,970
+16% +$527K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$3.95M 0.33%
47,196
+1,463
+3% +$119K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.93M 0.33%
50,602
– –
1
2
3 4 5

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MMBG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MMBG Investment Advisors held 192 positions worth $1.19B, up 5.1% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q4 2025 filing shows 13 new, 55 increased, 47 reduced and 15 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M.
  • MMBG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $5.31M increase.
  • MMBG Investment Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • MMBG Investment Advisors fully exited Morgan Stanley in Q4 2025, selling an estimated $1.92M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.19B portfolio in Q4 2025.
  • MMBG Investment Advisors opened 13 new positions and closed 15 in Q4 2025.
  • MMBG Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.19B.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.