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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
MBB icon
151
iShares MBS ETF
MBB
$35.6B
$337K 0.03%
3,551
– –
2024 Q3
6 quarters
IETC icon
152
iShares US Tech Independence Focused ETF
IETC
$730M
$334K 0.03%
3,774
– –
2025 Q4
1 quarter
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$332K 0.03%
10,000
– –
2022 Q4
13 quarters
SNOW icon
154
Snowflake
SNOW
$121B
$314K 0.03%
2,080
-24
-1% -$4.44K
2021 Q4
17 quarters
LULU icon
155
lululemon athletica
LULU
$10.3B
$306K 0.03%
2,001
-95
-5% -$17K
2023 Q3
10 quarters
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$304K 0.03%
3,825
– –
2021 Q4
17 quarters
MCHI icon
157
iShares MSCI China ETF
MCHI
$5.88B
$301K 0.03%
5,350
– –
2025 Q1
4 quarters
INTU icon
158
Intuit
INTU
$81.2B
$290K 0.03%
670
-675
-50% -$322K
2021 Q4
17 quarters
REGN icon
159
Regeneron Pharmaceuticals
REGN
$76.1B
$286K 0.03%
370
– –
2025 Q3
2 quarters
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$9.96B
$282K 0.03%
+7,355
New +$269K
2026 Q1
0 quarters
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$282K 0.03%
880
– –
2025 Q4
1 quarter
ONON icon
162
On Holding
ONON
$11.4B
$279K 0.03%
8,205
-145
-2% -$6.33K
2023 Q3
10 quarters
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$269K 0.02%
1,275
– –
2025 Q1
4 quarters
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$262K 0.02%
3,540
– –
2025 Q2
3 quarters
PFE icon
165
Pfizer
PFE
$159B
$261K 0.02%
9,308
-26,567
-74% -$707K
2021 Q4
17 quarters
MUB icon
166
iShares National Muni Bond ETF
MUB
$47.3B
$255K 0.02%
2,400
– –
2025 Q3
2 quarters
BIIB icon
167
Biogen
BIIB
$32.3B
$229K 0.02%
1,248
– –
2025 Q4
1 quarter
NVS icon
168
Novartis
NVS
$272B
$228K 0.02%
1,492
– –
2021 Q4
17 quarters
KO icon
169
Coca-Cola
KO
$378B
$214K 0.02%
2,800
-495
-15% -$37.4K
2025 Q4
1 quarter
EMBJ
170
Embraer S.A. ADS
EMBJ
$12.6B
$205K 0.02%
+3,455
New +$237K
2026 Q1
0 quarters
SE icon
171
Sea Limited
SE
$56.9B
$204K 0.02%
2,469
+690
+39% +$74K
2025 Q4
1 quarter
CMI icon
172
Cummins
CMI
$71.6B
$204K 0.02%
+380
New +$215K
2026 Q1
0 quarters
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-3,933
Closed -$201K –
CMCSA icon
174
Comcast
CMCSA
$75.3B
– –
-10,360
Closed -$310K –
FISV
175
Fiserv Inc
FISV
$24.4B
– –
-3,450
Closed -$232K –
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.