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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
+13.7%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$120M
Cap. Flow
+$24.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.86%
Holding
183
New
15
Increased
42
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$4.78M
3
WMT icon
Walmart Inc
WMT
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.53M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 15.3%
3 Consumer Discretionary 14.69%
4 Financials 10.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$559K 0.06%
4,690
+1,380
+42% +$163K
LULU icon
127
lululemon athletica
LULU
$14.3B
$556K 0.06%
2,341
– –
TKO icon
128
TKO Group
TKO
$14.2B
$547K 0.05%
3,005
– –
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.2B
$543K 0.05%
+8,872
New +$497K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$542K 0.05%
14,440
– –
DELL icon
131
Dell
DELL
$285B
$540K 0.05%
4,406
– –
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$537K 0.05%
6,086
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.6B
$519K 0.05%
+9,318
New +$498K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$517K 0.05%
6,836
– –
MMM icon
135
3M
MMM
$94.4B
$513K 0.05%
3,370
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$486K 0.05%
9,535
-1,600
-14% -$81.3K
JNJ icon
137
Johnson & Johnson
JNJ
$626B
$486K 0.05%
3,182
– –
TSLA icon
138
Tesla
TSLA
$1.31T
$472K 0.05%
1,485
– –
TGT icon
139
Target
TGT
$69.2B
$463K 0.05%
4,695
+290
+7% +$27.8K
GEV icon
140
GE Vernova
GEV
$269B
$460K 0.05%
870
– –
ONON icon
141
On Holding
ONON
$10.3B
$453K 0.05%
8,695
– –
NVS icon
142
Novartis
NVS
$294B
$423K 0.04%
3,492
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$403K 0.04%
+4,625
New +$376K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.68B
$389K 0.04%
9,200
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$385K 0.04%
4,193
+500
+14% +$45.8K
IBOC icon
146
International Bancshares
IBOC
$4.48B
$377K 0.04%
5,667
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$371K 0.04%
3,919
– –
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$354K 0.04%
3,488
– –
IEV icon
149
iShares Europe ETF
IEV
$1.7B
$354K 0.04%
5,600
-5,400
-49% -$328K
KO icon
150
Coca-Cola
KO
$372B
$352K 0.04%
4,934
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q2 2025, MMBG Investment Advisors held 183 positions worth $1B, up 14% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q2 2025 filing shows 15 new, 42 increased, 43 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 7,400 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.53M.

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 2025 buy was T-Mobile US: 7,400 shares worth $1.76M.
  • MMBG Investment Advisors added most to NVIDIA in Q2 2025, an estimated $5.44M increase.
  • MMBG Investment Advisors's biggest Q2 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q2 2025, selling an estimated $2.53M.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1B portfolio in Q2 2025.
  • MMBG Investment Advisors opened 15 new positions and closed 5 in Q2 2025.
  • MMBG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on MMBG Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.