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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
CDNS icon
101
Cadence Design Systems
CDNS
$96.2B
$1.03M 0.08%
2,740
-230
-8% -$80.6K
2024 Q3
7 quarters
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$982K 0.08%
6,365
– –
2025 Q4
2 quarters
IYT icon
103
iShares US Transportation ETF
IYT
$1.95B
$979K 0.08%
11,280
– –
2021 Q4
18 quarters
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$129B
$978K 0.08%
7,874
-2
-0% -$241
2021 Q4
18 quarters
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$967K 0.08%
16,615
– –
2021 Q4
18 quarters
WM icon
106
Waste Management
WM
$84.1B
$949K 0.08%
4,260
– –
2021 Q4
18 quarters
CFR icon
107
Cullen/Frost Bankers
CFR
$9.47B
$938K 0.07%
6,070
– –
2021 Q4
18 quarters
HD icon
108
Home Depot
HD
$294B
$935K 0.07%
2,650
– –
2021 Q4
18 quarters
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$882K 0.07%
8,088
+620
+8% +$67.6K
2025 Q2
4 quarters
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$880K 0.07%
9,304
-1,925
-17% -$182K
2024 Q4
6 quarters
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$872K 0.07%
14,793
– –
2024 Q4
6 quarters
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$854K 0.07%
16,964
– –
2021 Q4
18 quarters
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$832K 0.07%
27,725
– –
2023 Q1
13 quarters
TOPT
114
iShares Top 20 U.S. Stocks ETF
TOPT
$718M
$823K 0.07%
+25,000
New +$811K
2026 Q2
0 quarters
ET icon
115
Energy Transfer Partners
ET
$71.1B
$801K 0.06%
41,905
– –
2022 Q2
16 quarters
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$11.1B
$788K 0.06%
15,435
– –
2026 Q1
1 quarter
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$722K 0.06%
6,737
+587
+10% +$66.9K
2021 Q4
18 quarters
CVS icon
118
CVS Health
CVS
$112B
$722K 0.06%
6,975
– –
2023 Q1
13 quarters
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$712K 0.06%
2,691
– –
2024 Q1
9 quarters
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$708K 0.06%
16,703
+70
+0.4% +$2.97K
2021 Q4
18 quarters
NVO
121
Novo Nordisk
NVO
$169B
$701K 0.06%
14,630
-2,940
-17% -$126K
2024 Q4
6 quarters
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.2B
$671K 0.05%
4,243
+438
+12% +$68.5K
2021 Q4
18 quarters
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$661K 0.05%
2,602
– –
2021 Q4
18 quarters
LVS icon
124
Las Vegas Sands
LVS
$23.3B
$656K 0.05%
14,200
– –
2021 Q4
18 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$637K 0.05%
10,680
+690
+7% +$40.6K
2021 Q4
18 quarters
3 4
5
6 7

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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.