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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
+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
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
10 quarters

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 Miscellaneous 18.23%
3 Communication Services 15.98%
4 Consumer Discretionary 15.17%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
101
Cadence Design Systems
CDNS
$96.1B
$1.01M 0.09%
2,883
-65
-2% -$22.4K
2024 Q3
4 quarters
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$978K 0.09%
16,615
– –
2021 Q4
15 quarters
WM icon
103
Waste Management
WM
$84B
$941K 0.08%
4,260
– –
2021 Q4
15 quarters
CVX icon
104
Chevron
CVX
$415B
$940K 0.08%
6,050
– –
2021 Q4
15 quarters
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$130B
$922K 0.08%
7,876
– –
2021 Q4
15 quarters
INTU icon
106
Intuit
INTU
$81.2B
$919K 0.08%
1,345
– –
2021 Q4
15 quarters
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$905K 0.08%
7,570
+2,880
+61% +$343K
2024 Q4
3 quarters
MDLZ icon
108
Mondelez International
MDLZ
$77.4B
$899K 0.08%
14,280
– –
2025 Q2
1 quarter
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$888K 0.08%
14,793
– –
2024 Q4
3 quarters
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$862K 0.08%
16,964
– –
2021 Q4
15 quarters
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$849K 0.08%
8,923
– –
2021 Q4
15 quarters
HON icon
112
Honeywell
HON
$65.5B
$842K 0.07%
4,246
– –
2021 Q4
15 quarters
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$815K 0.07%
4,295
– –
2025 Q1
2 quarters
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$805K 0.07%
18,586
+746
+4% +$32.1K
2021 Q4
15 quarters
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$803K 0.07%
8,329
+2,030
+32% +$194K
2024 Q4
3 quarters
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$790K 0.07%
26,080
– –
2023 Q1
10 quarters
FCX icon
117
Freeport-McMoran
FCX
$102B
$779K 0.07%
19,865
+12,905
+185% +$560K
2025 Q2
1 quarter
CFR icon
118
Cullen/Frost Bankers
CFR
$9.47B
$769K 0.07%
6,070
– –
2021 Q4
15 quarters
LVS icon
119
Las Vegas Sands
LVS
$23.4B
$764K 0.07%
14,200
-2,360
-14% -$124K
2021 Q4
15 quarters
SLB icon
120
SLB Ltd
SLB
$72.7B
$762K 0.07%
21,995
– –
2025 Q2
1 quarter
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$748K 0.07%
6,320
– –
2021 Q4
15 quarters
CVS icon
122
CVS Health
CVS
$112B
$735K 0.07%
9,755
-2,200
-18% -$151K
2023 Q1
10 quarters
ET icon
123
Energy Transfer Partners
ET
$71B
$719K 0.06%
41,905
– –
2022 Q2
13 quarters
CMCSA icon
124
Comcast
CMCSA
$75.3B
$705K 0.06%
22,442
– –
2021 Q4
15 quarters
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$655K 0.06%
12,990
– –
2021 Q4
15 quarters
3 4
5
6 7

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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 Miscellaneous and Communication Services.

  • 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.