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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
-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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.8 quarters

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 Miscellaneous 18.4%
3 Communication Services 17.23%
4 Consumer Discretionary 15.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
51
ASML
ASML
$680B
$3.15M 0.29%
2,386
-8
-0.3% -$11K
2024 Q3
6 quarters
CDRO icon
52
Codere Online
CDRO
$431M
$3.08M 0.28%
366,325
– –
2022 Q1
16 quarters
FDX icon
53
FedEx
FDX
$69B
$2.94M 0.27%
8,212
– –
2021 Q4
17 quarters
APO icon
54
Apollo Global Management
APO
$68.1B
$2.9M 0.27%
26,009
-2,200
-8% -$273K
2023 Q2
11 quarters
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.88M 0.26%
26,045
-41,515
-61% -$4.58M
2021 Q4
17 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.75M 0.25%
39,400
+7,850
+25% +$567K
2021 Q4
17 quarters
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.75M 0.25%
23,170
+4,310
+23% +$514K
2024 Q4
5 quarters
MRK icon
58
Merck
MRK
$351B
$2.73M 0.25%
22,563
– –
2021 Q4
17 quarters
IYW icon
59
iShares US Technology ETF
IYW
$26.8B
$2.72M 0.25%
14,991
-215
-1% -$41.5K
2021 Q4
17 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.72M 0.25%
16,810
+925
+6% +$155K
2022 Q3
14 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.25%
5,628
-3,841
-41% -$1.89M
2022 Q3
14 quarters
FCX icon
62
Freeport-McMoran
FCX
$102B
$2.68M 0.25%
45,675
+25,810
+130% +$1.56M
2025 Q2
3 quarters
GLD icon
63
SPDR Gold Trust
GLD
$140B
$2.5M 0.23%
5,815
– –
2025 Q1
4 quarters
NOW icon
64
ServiceNow
NOW
$144B
$2.38M 0.22%
22,755
-1,720
-7% -$202K
2025 Q1
4 quarters
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.22M 0.2%
73,205
– –
2021 Q4
17 quarters
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$2.21M 0.2%
21,945
+19,880
+963% +$2M
2025 Q1
4 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.18M 0.2%
27,493
– –
2021 Q4
17 quarters
AZN icon
68
AstraZeneca
AZN
$246B
$2.17M 0.2%
10,979
-3,211
-23% -$619K
2024 Q3
6 quarters
AMGN icon
69
Amgen
AMGN
$220B
$2.13M 0.2%
6,044
– –
2021 Q4
17 quarters
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.01B
$2.11M 0.19%
14,330
-1,270
-8% -$197K
2021 Q4
17 quarters
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.1M 0.19%
39,912
+350
+0.9% +$18.5K
2021 Q4
17 quarters
SPGI icon
72
S&P Global
SPGI
$119B
$1.95M 0.18%
4,575
– –
2021 Q4
17 quarters
SPOT icon
73
Spotify
SPOT
$108B
$1.93M 0.18%
3,983
+29
+0.7% +$14.6K
2023 Q4
9 quarters
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.8B
$1.86M 0.17%
22,007
+1,605
+8% +$139K
2021 Q4
17 quarters
ANGX
75
Angel Studios
ANGX
$760M
$1.82M 0.17%
597,543
+501,059
+519% +$1.92M
2025 Q4
1 quarter
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 Miscellaneous and Communication Services.

  • 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.