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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
GLD icon
76
SPDR Gold Trust
GLD
$140B
$2.14M 0.17%
5,815
– –
2025 Q1
5 quarters
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.13M 0.17%
40,637
+725
+2% +$38K
2021 Q4
18 quarters
FDX icon
78
FedEx
FDX
$69.1B
$2.05M 0.16%
6,532
-1,680
-20% -$610K
2021 Q4
18 quarters
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.97M 0.16%
16,482
+122
+0.7% +$13.7K
2021 Q4
18 quarters
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.96M 0.16%
13,785
– –
2025 Q4
2 quarters
BA icon
81
Boeing
BA
$148B
$1.95M 0.15%
9,005
+770
+9% +$171K
2021 Q4
18 quarters
DELL icon
82
Dell
DELL
$363B
$1.9M 0.15%
4,406
– –
2024 Q3
7 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.15%
24,295
-275
-1% -$20.2K
2024 Q4
6 quarters
SPGI icon
84
S&P Global
SPGI
$119B
$1.86M 0.15%
4,575
– –
2021 Q4
18 quarters
IVV icon
85
iShares Core S&P 500 ETF
IVV
$893B
$1.85M 0.15%
2,474
– –
2021 Q4
18 quarters
IYF icon
86
iShares US Financials ETF
IYF
$3.81B
$1.85M 0.15%
14,501
– –
2021 Q4
18 quarters
IYH icon
87
iShares US Healthcare ETF
IYH
$3.93B
$1.84M 0.15%
27,470
– –
2021 Q4
18 quarters
SPOT icon
88
Spotify
SPOT
$108B
$1.81M 0.14%
3,943
-40
-1% -$19.1K
2023 Q4
10 quarters
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$1.67M 0.13%
18,532
+340
+2% +$26.1K
2021 Q4
18 quarters
ORCL icon
90
Oracle
ORCL
$410B
$1.65M 0.13%
11,287
+1,340
+13% +$243K
2025 Q1
5 quarters
B
91
Barrick Mining
B
$65.6B
$1.59M 0.13%
43,200
– –
2024 Q4
6 quarters
MA icon
92
Mastercard
MA
$503B
$1.56M 0.12%
3,030
– –
2025 Q3
3 quarters
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.2B
$1.48M 0.12%
21,235
– –
2021 Q4
18 quarters
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.43M 0.11%
27,795
– –
2024 Q3
7 quarters
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.33M 0.11%
6,266
– –
2025 Q1
5 quarters
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
$1.28M 0.1%
25,160
– –
2023 Q4
10 quarters
GDX icon
97
VanEck Gold Miners ETF
GDX
$25.9B
$1.27M 0.1%
16,815
– –
2024 Q2
8 quarters
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.24M 0.1%
17,984
-2,825
-14% -$189K
2021 Q4
18 quarters
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.19M 0.09%
12,348
+1,045
+9% +$100K
2021 Q4
18 quarters
DE icon
100
Deere & Co
DE
$176B
$1.12M 0.09%
1,755
-90
-5% -$52.1K
2022 Q3
15 quarters
2 3
4
5 6

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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.