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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
+13.72%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
+$4.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.47%
Holding
187
New
9
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
ETN icon
Eaton
ETN
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Communication Services 15.98%
3 Consumer Discretionary 15.17%
4 Financials 10.21%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.1B
$208K 0.02%
+370
New +$209K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$208K 0.02%
2,065
– –
QCOM icon
178
Qualcomm
QCOM
$171B
$205K 0.02%
1,230
-500
-29% -$79.3K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-8,868
Closed -$256K
INDA icon
180
iShares MSCI India ETF
INDA
$6.6B
– –
-9,318
Closed -$519K
KO icon
181
Coca-Cola
KO
$372B
– –
-4,934
Closed -$352K
PEP icon
182
PepsiCo
PEP
$189B
– –
-2,000
Closed -$264K
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-2,280
Closed -$224K
UL icon
184
Unilever
UL
$134B
– –
-3,005
Closed -$207K
VRSN icon
185
VeriSign
VRSN
$26B
– –
-738
Closed -$213K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,625
Closed -$403K
4 5 6 7
8

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TCA
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FBCM
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MMBG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MMBG Investment Advisors held 187 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMBG Investment Advisors's Q3 2025 filing shows 9 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 42,900 shares worth $3.12M. The largest sale was Apple, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q3 2025 buy was iShares Gold Trust: 42,900 shares worth $3.12M.
  • MMBG Investment Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $3.93M increase.
  • MMBG Investment Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.33M.
  • MMBG Investment Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $519K.
  • MMBG Investment Advisors's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • MMBG Investment Advisors opened 9 new positions and closed 8 in Q3 2025.
  • MMBG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on MMBG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.