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MIA

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

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 Communication Services 17.23%
3 Consumer Discretionary 15.51%
4 Financials 9.93%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$881K 0.08%
14,793
– –
HD icon
102
Home Depot
HD
$353B
$872K 0.08%
2,650
-315
-11% -$115K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$857K 0.08%
16,964
– –
IYT icon
104
iShares US Transportation ETF
IYT
$2.27B
$841K 0.08%
11,280
– –
CFR icon
105
Cullen/Frost Bankers
CFR
$10.3B
$841K 0.08%
6,070
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$841K 0.08%
6,365
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$839K 0.08%
7,876
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$834K 0.08%
27,725
– –
CDNS icon
109
Cadence Design Systems
CDNS
$90.2B
$825K 0.08%
2,970
-20
-0.7% -$5.97K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$814K 0.07%
7,468
+2,025
+37% +$223K
ET icon
111
Energy Transfer Partners
ET
$71.6B
$809K 0.07%
41,905
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$786K 0.07%
+15,435
New +$786K
NKE icon
113
Nike
NKE
$61.3B
$784K 0.07%
14,702
-7,315
-33% -$444K
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$765K 0.07%
14,200
– –
HON icon
115
Honeywell
HON
$72.9B
$762K 0.07%
3,372
-630
-16% -$144K
DELL icon
116
Dell
DELL
$285B
$723K 0.07%
4,406
– –
CVX icon
117
Chevron
CVX
$386B
$714K 0.07%
3,450
-1,350
-28% -$246K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$704K 0.06%
16,633
-4,058
-20% -$173K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$682K 0.06%
6,150
– –
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$679K 0.06%
12,990
– –
NVO
121
Novo Nordisk
NVO
$207B
$667K 0.06%
17,570
-12,185
-41% -$577K
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$636K 0.06%
2,602
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$630K 0.06%
2,691
– –
TKO icon
124
TKO Group
TKO
$14.2B
$606K 0.06%
3,005
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.05%
6,343
– –
3 4
5
6 7

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TCA
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FBCM
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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 Communication Services and Consumer Discretionary.

  • 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.