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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
HON icon
151
Honeywell
HON
$72.9B
$377K 0.03%
1,686
-1,686
-50% -$376K
HONA
152
Honeywell Aerospace
HONA
$52.6B
$373K 0.03%
+1,686
New +$372K
GRAB icon
153
Grab
GRAB
$15.3B
$364K 0.03%
96,485
+3,135
+3% +$11.4K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$358K 0.03%
3,555
– –
PYPL icon
155
PayPal
PYPL
$50.5B
$354K 0.03%
8,202
-400
-5% -$18.2K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$350K 0.03%
3,488
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$347K 0.03%
+1,145
New +$324K
AMD icon
158
Advanced Micro Devices
AMD
$774B
$343K 0.03%
+590
New +$242K
MBB icon
159
iShares MBS ETF
MBB
$39B
$336K 0.03%
3,551
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$326K 0.03%
880
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.02%
3,825
– –
ONON icon
162
On Holding
ONON
$10.3B
$291K 0.02%
8,205
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$290K 0.02%
1,275
– –
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.27B
$273K 0.02%
5,350
– –
CMI icon
165
Cummins
CMI
$87.1B
$271K 0.02%
380
– –
BIIB icon
166
Biogen
BIIB
$30.1B
$270K 0.02%
1,248
– –
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$261K 0.02%
3,540
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.02%
2,400
– –
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.6B
$254K 0.02%
7,355
– –
SE icon
170
Sea Limited
SE
$80.5B
$237K 0.02%
2,469
– –
OPEN icon
171
Opendoor
OPEN
$3.48B
$231K 0.02%
+50,897
New +$244K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.1B
$231K 0.02%
370
– –
LULU icon
173
lululemon athletica
LULU
$14.3B
$228K 0.02%
2,001
– –
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$228K 0.02%
+1,950
New +$218K
EMBJ
175
Embraer S.A. ADS
EMBJ
$12.7B
$220K 0.02%
3,455
– –
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.