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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$351K 0.03%
7,275
– –
LMT icon
152
Lockheed Martin
LMT
$138B
$347K 0.03%
750
– –
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.23B
$336K 0.03%
3,900
– –
MBB icon
154
iShares MBS ETF
MBB
$39B
$333K 0.03%
3,551
– –
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$327K 0.03%
10,000
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.9B
$322K 0.03%
3,600
– –
CHRW icon
157
C.H. Robinson
CHRW
$17B
$309K 0.03%
3,200
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.03%
3,825
-300
-7% -$23.6K
MDT icon
159
Medtronic
MDT
$116B
$306K 0.03%
3,480
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$303K 0.03%
3,010
– –
FCX icon
161
Freeport-McMoran
FCX
$96.4B
$302K 0.03%
+6,960
New +$264K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.8B
$301K 0.03%
2,260
– –
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.27B
$295K 0.03%
5,350
– –
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$288K 0.03%
1,070
– –
QCOM icon
165
Qualcomm
QCOM
$171B
$276K 0.03%
1,730
-500
-22% -$73.6K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$275K 0.03%
+10,150
New +$268K
PEP icon
167
PepsiCo
PEP
$189B
$264K 0.03%
2,000
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.6B
$256K 0.03%
+8,868
New +$239K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.02%
1,275
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$241K 0.02%
2,200
-14,200
-87% -$1.4M
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$224K 0.02%
+2,280
New +$207K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$222K 0.02%
+3,540
New +$215K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$220K 0.02%
5,000
– –
VRSN icon
174
VeriSign
VRSN
$26B
$213K 0.02%
+738
New +$200K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$208K 0.02%
2,065
– –
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 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.