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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
-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
IAU icon
176
iShares Gold Trust
IAU
$61.2B
– –
-42,900
Closed -$3.48M –
IBOC icon
177
International Bancshares
IBOC
$4.25B
– –
-5,667
Closed -$377K –
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,200
Closed -$233K –
LMT icon
179
Lockheed Martin
LMT
$117B
– –
-500
Closed -$242K –
OBDC icon
180
Blue Owl Capital
OBDC
$5.02B
– –
-42,558
Closed -$545K –
EUAD
181
Select STOXX Europe Aerospace & Defense ETF
EUAD
$990M
– –
-7,600
Closed -$320K –
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.