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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
11.8 quarters

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 Miscellaneous 18.33%
3 Communication Services 16.93%
4 Consumer Discretionary 14.3%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
151
Honeywell
HON
$65.5B
$377K 0.03%
1,686
-1,686
-50% -$376K
2021 Q4
18 quarters
HONA
152
Honeywell Aerospace
HONA
$48.8B
$373K 0.03%
+1,686
New +$372K
2026 Q2
0 quarters
GRAB icon
153
Grab
GRAB
$12.7B
$364K 0.03%
96,485
+3,135
+3% +$11.4K
2025 Q4
2 quarters
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$358K 0.03%
3,555
– –
2021 Q4
18 quarters
PYPL icon
155
PayPal
PYPL
$47.1B
$354K 0.03%
8,202
-400
-5% -$18.2K
2021 Q4
18 quarters
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$350K 0.03%
3,488
– –
2023 Q4
10 quarters
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$111B
$347K 0.03%
+1,145
New +$324K
2026 Q2
0 quarters
AMD icon
158
Advanced Micro Devices
AMD
$1.01T
$343K 0.03%
+590
New +$242K
2026 Q2
0 quarters
MBB icon
159
iShares MBS ETF
MBB
$35.6B
$336K 0.03%
3,551
– –
2024 Q3
7 quarters
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$326K 0.03%
880
– –
2025 Q4
2 quarters
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$306K 0.02%
3,825
– –
2021 Q4
18 quarters
ONON icon
162
On Holding
ONON
$11.4B
$291K 0.02%
8,205
– –
2023 Q3
11 quarters
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$290K 0.02%
1,275
– –
2025 Q1
5 quarters
MCHI icon
164
iShares MSCI China ETF
MCHI
$5.88B
$273K 0.02%
5,350
– –
2025 Q1
5 quarters
CMI icon
165
Cummins
CMI
$71.6B
$271K 0.02%
380
– –
2026 Q1
1 quarter
BIIB icon
166
Biogen
BIIB
$32.3B
$270K 0.02%
1,248
– –
2025 Q4
2 quarters
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$261K 0.02%
3,540
– –
2025 Q2
4 quarters
MUB icon
168
iShares National Muni Bond ETF
MUB
$47.3B
$258K 0.02%
2,400
– –
2025 Q3
3 quarters
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.96B
$254K 0.02%
7,355
– –
2026 Q1
1 quarter
SE icon
170
Sea Limited
SE
$56.9B
$237K 0.02%
2,469
– –
2025 Q4
2 quarters
OPEN icon
171
Opendoor
OPEN
$2.22B
$231K 0.02%
+50,897
New +$244K
2026 Q2
0 quarters
REGN icon
172
Regeneron Pharmaceuticals
REGN
$76.1B
$231K 0.02%
370
– –
2025 Q3
3 quarters
LULU icon
173
lululemon athletica
LULU
$10.3B
$228K 0.02%
2,001
– –
2023 Q3
11 quarters
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$228K 0.02%
+1,950
New +$218K
2026 Q2
0 quarters
EMBJ
175
Embraer S.A. ADS
EMBJ
$12.6B
$220K 0.02%
3,455
– –
2026 Q1
1 quarter
4 5 6
7
8

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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 Miscellaneous and Communication Services.

  • 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.