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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+21.1%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$175M
Cap. Flow
+$12.7M
Cap. Flow %
1%
Top 10 Hldgs %
54.91%
Holding
184
New
12
Increased
45
Reduced
42
Closed
7
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.75M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
GEV icon
GE Vernova
GEV
+$4.29M
5
CRH icon
CRH
CRH
+$3.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.62M
3
CRM icon
Salesforce
CRM
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
BWMX icon
Betterware México
BWMX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 18.33%
3 Communication Services 16.93%
4 Consumer Discretionary 14.3%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDRO icon
51
Codere Online
CDRO
$431M
$4.25M 0.34%
443,667
+77,342
+21% +$713K
2022 Q1
17 quarters
DHR icon
52
Danaher
DHR
$152B
$4.12M 0.33%
21,570
-4,525
-17% -$822K
2023 Q2
12 quarters
MCD icon
53
McDonald's
MCD
$168B
$3.9M 0.31%
14,424
-220
-2% -$63.1K
2021 Q4
18 quarters
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.82M 0.3%
46,002
-4,600
-9% -$384K
2021 Q4
18 quarters
IYW icon
55
iShares US Technology ETF
IYW
$26.8B
$3.78M 0.3%
14,991
– –
2021 Q4
18 quarters
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$29B
$3.62M 0.29%
40,931
-890
-2% -$77.9K
2021 Q4
18 quarters
CRH icon
57
CRH
CRH
$54.4B
$3.48M 0.28%
+32,500
New +$3.58M
2026 Q2
0 quarters
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.21M 0.25%
29,110
+3,065
+12% +$338K
2021 Q4
18 quarters
PANW icon
59
Palo Alto Networks
PANW
$325B
$3.2M 0.25%
9,371
+605
+7% +$138K
2024 Q1
9 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.15M 0.25%
38,045
-1,355
-3% -$108K
2021 Q4
18 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.23%
5,838
+210
+4% +$101K
2022 Q3
15 quarters
MRK icon
62
Merck
MRK
$350B
$2.92M 0.23%
22,563
– –
2021 Q4
18 quarters
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.9M 0.23%
24,690
+1,520
+7% +$179K
2024 Q4
6 quarters
FCX icon
64
Freeport-McMoran
FCX
$102B
$2.87M 0.23%
45,675
– –
2025 Q2
4 quarters
SBUX icon
65
Starbucks
SBUX
$105B
$2.83M 0.22%
27,652
-28,255
-51% -$2.85M
2021 Q4
18 quarters
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.62M 0.21%
14,137
-2,673
-16% -$465K
2022 Q3
15 quarters
APO icon
67
Apollo Global Management
APO
$68.2B
$2.61M 0.21%
22,039
-3,970
-15% -$499K
2023 Q2
12 quarters
AZN icon
68
AstraZeneca
AZN
$247B
$2.56M 0.2%
13,514
+2,535
+23% +$477K
2024 Q3
7 quarters
IYJ icon
69
iShares US Industrials ETF
IYJ
$2.01B
$2.39M 0.19%
14,330
– –
2021 Q4
18 quarters
NOW icon
70
ServiceNow
NOW
$144B
$2.25M 0.18%
22,670
-85
-0.4% -$8.42K
2025 Q1
5 quarters
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.23M 0.18%
73,205
– –
2021 Q4
18 quarters
ANGX
72
Angel Studios
ANGX
$753M
$2.19M 0.17%
597,543
– –
2025 Q4
2 quarters
AMGN icon
73
Amgen
AMGN
$220B
$2.19M 0.17%
6,044
– –
2021 Q4
18 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.17M 0.17%
27,493
– –
2021 Q4
18 quarters
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.8B
$2.15M 0.17%
23,042
+1,035
+5% +$94K
2021 Q4
18 quarters
1 2
3
4 5

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WGAM
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MMBG Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MMBG Investment Advisors held 184 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q2 2026 filing shows 12 new, 45 increased, 42 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 23,495 shares worth $8.78M. The largest sale was Micron Technology, an estimated $7.8M.

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 2026 buy was GE Aerospace: 23,495 shares worth $8.78M.
  • MMBG Investment Advisors added most to Apple in Q2 2026, an estimated $6.75M increase.
  • MMBG Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.8M.
  • MMBG Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $5.62M.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2026.
  • MMBG Investment Advisors opened 12 new positions and closed 7 in Q2 2026.
  • MMBG Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.