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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
APO icon
51
Apollo Global Management
APO
$82.8B
$3.23M 0.29%
24,239
– –
IAU icon
52
iShares Gold Trust
IAU
$64.8B
$3.12M 0.28%
+42,900
New +$2.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 0.26%
5,939
+2,436
+70% +$1.18M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.23%
31,804
+2,450
+8% +$203K
FDX icon
55
FedEx
FDX
$76.3B
$2.56M 0.23%
10,777
-812
-7% -$187K
CDRO icon
56
Codere Online
CDRO
$406M
$2.53M 0.22%
366,325
+70,625
+24% +$570K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.47M 0.22%
16,010
+300
+2% +$45.4K
NKE icon
58
Nike
NKE
$61.3B
$2.47M 0.22%
35,160
-2,655
-7% -$198K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$2.42M 0.21%
6,815
+2,520
+59% +$803K
NOW icon
60
ServiceNow
NOW
$132B
$2.29M 0.2%
12,420
+6,870
+124% +$1.28M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.95B
$2.28M 0.2%
15,600
– –
SPGI icon
62
S&P Global
SPGI
$120B
$2.23M 0.2%
4,575
– –
ORCL icon
63
Oracle
ORCL
$419B
$2.18M 0.19%
7,738
+2,708
+54% +$690K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.14M 0.19%
19,400
-5
-0% -$551
MS icon
65
Morgan Stanley
MS
$338B
$1.92M 0.17%
12,065
– –
MRK icon
66
Merck
MRK
$322B
$1.91M 0.17%
22,563
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.16%
2,774
-150
-5% -$96.6K
DE icon
68
Deere & Co
DE
$167B
$1.85M 0.16%
4,030
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.4B
$1.84M 0.16%
14,501
-1,200
-8% -$148K
ASML icon
70
ASML
ASML
$691B
$1.79M 0.16%
1,852
+1,102
+147% +$866K
TMUS icon
71
T-Mobile US
TMUS
$192B
$1.77M 0.16%
7,400
– –
NVO
72
Novo Nordisk
NVO
$207B
$1.76M 0.16%
31,632
-1,630
-5% -$95.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.15%
26,387
+750
+3% +$46.8K
MA icon
74
Mastercard
MA
$492B
$1.72M 0.15%
+3,030
New +$1.74M
AMGN icon
75
Amgen
AMGN
$224B
$1.72M 0.15%
6,102
– –
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.