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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
-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
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.8 quarters

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 Miscellaneous 18.4%
3 Communication Services 17.23%
4 Consumer Discretionary 15.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
126
Tesla
TSLA
$1.48T
$567K 0.05%
1,526
-133
-8% -$54.8K
2023 Q3
10 quarters
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.3B
$564K 0.05%
3,805
+45
+1% +$6.77K
2021 Q4
17 quarters
STZ icon
128
Constellation Brands
STZ
$21.1B
$561K 0.05%
3,740
– –
2021 Q4
17 quarters
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.5B
$557K 0.05%
10,435
– –
2021 Q4
17 quarters
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$540K 0.05%
9,990
-236
-2% -$13.2K
2021 Q4
17 quarters
CHRW icon
131
C.H. Robinson
CHRW
$16.5B
$533K 0.05%
3,200
– –
2021 Q4
17 quarters
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$532K 0.05%
14,440
– –
2024 Q3
6 quarters
CVS icon
133
CVS Health
CVS
$112B
$501K 0.05%
6,975
-2,780
-28% -$214K
2023 Q1
12 quarters
URBN icon
134
Urban Outfitters
URBN
$6.94B
$495K 0.05%
7,815
– –
2023 Q3
10 quarters
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$489K 0.04%
5,644
– –
2023 Q4
9 quarters
NU icon
136
Nu Holdings
NU
$74.3B
$484K 0.04%
33,655
-7,652
-19% -$124K
2024 Q4
5 quarters
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$457K 0.04%
9,000
– –
2025 Q4
1 quarter
IBIT icon
138
iShares Bitcoin Trust
IBIT
$65.4B
$456K 0.04%
11,860
-10,806
-48% -$468K
2025 Q2
3 quarters
STWD icon
139
Starwood Property Trust
STWD
$4.72B
$437K 0.04%
24,715
-31,010
-56% -$557K
2022 Q1
16 quarters
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$435K 0.04%
16,290
+2,750
+20% +$75K
2025 Q2
3 quarters
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$413K 0.04%
7,275
– –
2021 Q4
17 quarters
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.6B
$401K 0.04%
3,919
– –
2021 Q4
17 quarters
PYPL icon
143
PayPal
PYPL
$47.1B
$389K 0.04%
8,602
+2,265
+36% +$109K
2021 Q4
17 quarters
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.9B
$384K 0.04%
3,950
– –
2025 Q1
4 quarters
IEV icon
145
iShares Europe ETF
IEV
$1.57B
$380K 0.03%
5,600
– –
2021 Q4
17 quarters
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.3B
$365K 0.03%
3,900
– –
2021 Q4
17 quarters
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$358K 0.03%
3,555
– –
2021 Q4
17 quarters
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$351K 0.03%
3,488
– –
2023 Q4
9 quarters
GRAB icon
149
Grab
GRAB
$12.7B
$342K 0.03%
93,350
– –
2025 Q4
1 quarter
WDC icon
150
Western Digital
WDC
$147B
$339K 0.03%
+1,255
New +$328K
2026 Q1
0 quarters
4 5
6
7 8

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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 Miscellaneous and Communication Services.

  • 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.