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
+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
UL icon
176
Unilever
UL
$134B
$207K 0.02%
3,005
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$203K 0.02%
+1,850
New +$199K
IAU icon
178
iShares Gold Trust
IAU
$64.8B
– –
-42,900
Closed -$2.53M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-370
Closed -$235K
RIVN icon
180
Rivian
RIVN
$23.7B
– –
-22,005
Closed -$274K
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
– –
-844
Closed -$309K
VRN
182
DELISTED
Veren
VRN
– –
-35,200
Closed -$233K
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 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.