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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
+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

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 Communication Services 16.93%
3 Consumer Discretionary 14.3%
4 Financials 10.08%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$610K 0.05%
14,702
– –
TKO icon
127
TKO Group
TKO
$14.2B
$605K 0.05%
3,005
– –
CHRW icon
128
C.H. Robinson
CHRW
$17B
$605K 0.05%
3,200
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.05%
6,343
– –
CVX icon
130
Chevron
CVX
$386B
$572K 0.05%
3,450
– –
TSLA icon
131
Tesla
TSLA
$1.31T
$556K 0.04%
1,323
-203
-13% -$80.7K
URBN icon
132
Urban Outfitters
URBN
$6.8B
$554K 0.04%
7,815
– –
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$535K 0.04%
14,440
– –
SNOW icon
134
Snowflake
SNOW
$116B
$529K 0.04%
2,080
– –
STZ icon
135
Constellation Brands
STZ
$22.9B
$520K 0.04%
3,740
– –
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$520K 0.04%
19,095
+2,805
+17% +$75.9K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.47B
$516K 0.04%
10,435
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$498K 0.04%
7,275
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$488K 0.04%
5,644
– –
FDXF
140
FedEx Freight
FDXF
$20.9B
$459K 0.04%
+3,037
New +$497K
NU icon
141
Nu Holdings
NU
$65.9B
$450K 0.04%
33,655
– –
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$438K 0.03%
9,000
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$432K 0.03%
3,919
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.9B
$410K 0.03%
3,950
– –
IEV icon
145
iShares Europe ETF
IEV
$1.7B
$408K 0.03%
5,600
– –
IETC icon
146
iShares US Tech Independence Focused ETF
IETC
$713M
$405K 0.03%
3,774
– –
STWD icon
147
Starwood Property Trust
STWD
$6.17B
$405K 0.03%
24,715
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$395K 0.03%
11,860
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.23B
$384K 0.03%
3,900
– –
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$380K 0.03%
10,000
– –
4 5
6
7 8

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DAM
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PIA
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DP
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CAM
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TCA
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FBCM
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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 Communication Services and Consumer Discretionary.

  • 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.