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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
B
76
Barrick Mining
B
$65.8B
$1.76M 0.16%
43,200
-254
-0.6% -$11.7K
2024 Q4
5 quarters
CRWD icon
77
CrowdStrike
CRWD
$269B
$1.75M 0.16%
17,940
+9,288
+107% +$984K
2024 Q3
6 quarters
IYF icon
78
iShares US Financials ETF
IYF
$3.81B
$1.71M 0.16%
14,501
– –
2021 Q4
17 quarters
IYH icon
79
iShares US Healthcare ETF
IYH
$3.93B
$1.69M 0.16%
27,470
-800
-3% -$51.7K
2021 Q4
17 quarters
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.67M 0.15%
13,785
– –
2025 Q4
1 quarter
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.15%
24,570
– –
2024 Q4
5 quarters
BA icon
82
Boeing
BA
$148B
$1.64M 0.15%
8,235
– –
2021 Q4
17 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$893B
$1.62M 0.15%
2,474
-300
-11% -$205K
2021 Q4
17 quarters
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.58M 0.14%
16,360
– –
2021 Q4
17 quarters
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.9B
$1.54M 0.14%
16,815
– –
2024 Q2
7 quarters
MA icon
86
Mastercard
MA
$503B
$1.51M 0.14%
3,030
– –
2025 Q3
2 quarters
ORCL icon
87
Oracle
ORCL
$411B
$1.46M 0.13%
9,947
+566
+6% +$92K
2025 Q1
4 quarters
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.42M 0.13%
27,795
– –
2024 Q3
6 quarters
PANW icon
89
Palo Alto Networks
PANW
$326B
$1.41M 0.13%
8,766
-122
-1% -$20.5K
2024 Q1
8 quarters
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.33M 0.12%
21,235
– –
2021 Q4
17 quarters
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.29M 0.12%
20,809
– –
2021 Q4
17 quarters
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.26M 0.12%
25,160
+20,160
+403% +$1.01M
2023 Q4
9 quarters
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.11%
6,266
+1,651
+36% +$327K
2025 Q1
4 quarters
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.14M 0.1%
18,192
+9,190
+102% +$616K
2021 Q4
17 quarters
GEV icon
95
GE Vernova
GEV
$266B
$1.13M 0.1%
1,295
– –
2025 Q1
4 quarters
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.07M 0.1%
11,229
+2,900
+35% +$279K
2024 Q4
5 quarters
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.06M 0.1%
11,303
+1,870
+20% +$180K
2021 Q4
17 quarters
DE icon
98
Deere & Co
DE
$176B
$1.04M 0.1%
1,845
-875
-32% -$494K
2022 Q3
14 quarters
WM icon
99
Waste Management
WM
$84B
$979K 0.09%
4,260
– –
2021 Q4
17 quarters
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$973K 0.09%
16,615
– –
2021 Q4
17 quarters
2 3
4
5 6

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WGAM
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MAM
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CFM
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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.