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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
-5.23%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$99M
Cap. Flow
-$25.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
55.6%
Holding
182
New
5
Increased
39
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.53M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ANGX
Angel Studios
ANGX
+$1.92M

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$11.4M
2
CX icon
Cemex
CX
+$5.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.58M
4
MU icon
Micron Technology
MU
+$4.55M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$8.67M 0.8%
8,699
-9
-0.1% -$8.77K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$8.56M 0.79%
14,824
-45
-0.3% -$27.3K
ETN icon
28
Eaton
ETN
$178B
$8.43M 0.77%
23,567
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$8.23M 0.76%
8,947
+570
+7% +$578K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$7.92M 0.73%
16,105
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.81B
$6.38M 0.59%
37,787
-320
-0.8% -$54.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.3M 0.58%
47,392
-2,160
-4% -$304K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.28M 0.58%
57,626
– –
BABA icon
34
Alibaba
BABA
$306B
$6.15M 0.57%
49,056
+641
+1% +$96.4K
NFLX icon
35
Netflix
NFLX
$311B
$5.69M 0.52%
59,230
+14,820
+33% +$1.31M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.62M 0.52%
35,417
– –
MELI icon
37
Mercado Libre
MELI
$98.4B
$5.54M 0.51%
3,202
+1,022
+47% +$1.97M
RTX icon
38
RTX Corp
RTX
$302B
$5.43M 0.5%
28,170
-715
-2% -$142K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.16M 0.47%
84,220
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$5.06M 0.46%
58,000
-560
-1% -$51.6K
SBUX icon
41
Starbucks
SBUX
$122B
$5.01M 0.46%
55,907
– –
DHR icon
42
Danaher
DHR
$146B
$4.96M 0.46%
26,095
+2,325
+10% +$495K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$4.84M 0.44%
43,578
– –
DIS icon
44
Walt Disney
DIS
$179B
$4.72M 0.43%
48,927
-275
-0.6% -$29.1K
UNH icon
45
UnitedHealth
UNH
$365B
$4.56M 0.42%
16,858
-1,488
-8% -$443K
MCD icon
46
McDonald's
MCD
$194B
$4.55M 0.42%
14,644
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 0.38%
50,602
– –
ABBV icon
48
AbbVie
ABBV
$442B
$3.72M 0.34%
17,115
-27
-0.2% -$5.99K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.63M 0.33%
43,949
+765
+2% +$63.3K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$3.45M 0.32%
41,821
-5,375
-11% -$462K
1
2
3 4 5

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MMBG Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MMBG Investment Advisors held 182 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q1 2026 filing shows 5 new, 39 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 15,435 shares worth $786K. The largest sale was Betterware México, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 15,435 shares worth $786K.
  • MMBG Investment Advisors added most to Microsoft in Q1 2026, an estimated $3.53M increase.
  • MMBG Investment Advisors's biggest Q1 2026 reduction was Betterware México, cutting an estimated $11.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2026, selling an estimated $3.48M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.09B portfolio in Q1 2026.
  • MMBG Investment Advisors opened 5 new positions and closed 10 in Q1 2026.
  • MMBG Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.09B.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.