We are live on ! Find out more
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
IBOC icon
176
International Bancshares
IBOC
$4.48B
$203K 0.02%
+2,667
New +$194K
MRNA icon
177
Moderna
MRNA
$24.2B
$200K 0.02%
+2,860
New +$148K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-35,417
Closed -$5.62M
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-12,990
Closed -$679K
INTU icon
180
Intuit
INTU
$92B
– –
-670
Closed -$290K
KO icon
181
Coca-Cola
KO
$372B
– –
-2,800
Closed -$214K
NVS icon
182
Novartis
NVS
$294B
– –
-1,492
Closed -$228K
PFE icon
183
Pfizer
PFE
$152B
– –
-9,308
Closed -$261K
WDC icon
184
Western Digital
WDC
$151B
– –
-1,255
Closed -$339K
4 5 6 7
8

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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.