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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.5B
$627K 0.06%
10,435
-4,340
-29% -$265K
2021 Q4
15 quarters
TSLA icon
127
Tesla
TSLA
$1.48T
$625K 0.06%
1,406
-79
-5% -$27.4K
2023 Q3
8 quarters
DELL icon
128
Dell
DELL
$365B
$625K 0.06%
4,406
– –
2024 Q3
4 quarters
SNOW icon
129
Snowflake
SNOW
$121B
$611K 0.05%
2,709
-73
-3% -$15.7K
2021 Q4
15 quarters
TKO icon
130
TKO Group
TKO
$13.3B
$607K 0.05%
3,005
– –
2023 Q3
8 quarters
NU icon
131
Nu Holdings
NU
$74.3B
$602K 0.05%
37,607
-19,108
-34% -$267K
2024 Q4
3 quarters
PYPL icon
132
PayPal
PYPL
$47.1B
$601K 0.05%
8,956
-2,410
-21% -$170K
2021 Q4
15 quarters
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$590K 0.05%
3,182
– –
2021 Q4
15 quarters
URBN icon
134
Urban Outfitters
URBN
$6.94B
$558K 0.05%
7,815
– –
2023 Q3
8 quarters
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$554K 0.05%
10,226
-3,630
-26% -$187K
2021 Q4
15 quarters
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$546K 0.05%
14,440
– –
2024 Q3
4 quarters
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$544K 0.05%
6,086
– –
2023 Q4
7 quarters
GEV icon
138
GE Vernova
GEV
$266B
$535K 0.05%
870
– –
2025 Q1
2 quarters
MMM icon
139
3M
MMM
$84.4B
$523K 0.05%
3,370
– –
2021 Q4
15 quarters
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$520K 0.05%
6,836
– –
2021 Q4
15 quarters
URA icon
141
Global X Uranium ETF
URA
$5.39B
$500K 0.04%
+10,480
New +$432K
2025 Q3
0 quarters
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$11.1B
$487K 0.04%
9,535
– –
2021 Q4
15 quarters
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$465K 0.04%
5,068
+875
+21% +$80.2K
2022 Q4
11 quarters
NVS icon
144
Novartis
NVS
$272B
$448K 0.04%
3,492
– –
2021 Q4
15 quarters
FISV
145
Fiserv Inc
FISV
$24.4B
$445K 0.04%
3,450
– –
2021 Q4
15 quarters
CHRW icon
146
C.H. Robinson
CHRW
$16.5B
$426K 0.04%
3,200
– –
2021 Q4
15 quarters
TGT icon
147
Target
TGT
$70.3B
$421K 0.04%
4,695
– –
2022 Q4
11 quarters
LULU icon
148
lululemon athletica
LULU
$10.3B
$416K 0.04%
2,336
-5
-0.2% -$1K
2023 Q3
8 quarters
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.6B
$392K 0.03%
3,919
– –
2021 Q4
15 quarters
IBOC icon
150
International Bancshares
IBOC
$4.25B
$390K 0.03%
5,667
– –
2021 Q4
15 quarters
4 5
6
7 8

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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.