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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
-5.36%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$56.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.38%
Holding
172
New
14
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Discretionary 16.68%
3 Communication Services 13.9%
4 Financials 9.98%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$92.4M 10.44%
415,862
-930
-0.2% -$215K
AMZN icon
2
Amazon
AMZN
$2.94T
$70.1M 7.93%
368,654
+27,664
+8% +$6M
MSFT icon
3
Microsoft
MSFT
$3.74T
$67.2M 7.59%
178,909
+4,577
+3% +$1.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$49.9M 5.64%
322,778
+7,256
+2% +$1.32M
BWMX icon
5
Betterware México
BWMX
$607M
$47.1M 5.33%
4,145,782
+55,000
+1% +$624K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$46.7M 5.28%
81,050
-4,176
-5% -$2.69M
JPM icon
7
JPMorgan Chase
JPM
$962B
$35.5M 4.02%
144,915
-1,391
-1% -$355K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.8M 3.25%
197,134
-32,720
-14% -$4.75M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$23.7M 2.68%
218,566
+10,510
+5% +$1.33M
CRM icon
10
Salesforce
CRM
$162B
$19.6M 2.22%
73,020
+200
+0.3% +$62.2K
GS icon
11
Goldman Sachs
GS
$301B
$18.6M 2.11%
34,101
+1,490
+5% +$897K
V icon
12
Visa
V
$677B
$14.1M 1.6%
40,296
-1,942
-5% -$657K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 1.59%
90,103
+290
+0.3% +$53.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.9M 1.46%
23,019
-3,000
-12% -$1.76M
WMT icon
15
Walmart Inc
WMT
$901B
$11.4M 1.29%
129,821
-29,725
-19% -$2.79M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.2M 1.27%
225,123
-37,535
-14% -$1.88M
BAC icon
17
Bank of America
BAC
$448B
$10.4M 1.17%
248,373
-27,240
-10% -$1.21M
DIS icon
18
Walt Disney
DIS
$179B
$10.3M 1.17%
104,741
-28,390
-21% -$3.05M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.98M 1.13%
19,419
+5,817
+43% +$3.14M
SMH icon
20
VanEck Semiconductor ETF
SMH
$70.6B
$9.61M 1.09%
45,436
+3,064
+7% +$734K
SHOP icon
21
Shopify
SHOP
$196B
$9.33M 1.05%
97,725
-14,170
-13% -$1.54M
UBER icon
22
Uber
UBER
$160B
$8.08M 0.91%
110,890
+9,555
+9% +$688K
CX icon
23
Cemex
CX
$16.1B
$7.79M 0.88%
1,389,427
– –
AVGO icon
24
Broadcom
AVGO
$1.98T
$7.5M 0.85%
44,816
+4,168
+10% +$882K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$7.44M 0.84%
15,844
-406
-2% -$206K
1
2 3 4 5

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MMBG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MMBG Investment Advisors held 172 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMBG Investment Advisors's Q1 2025 filing shows 14 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 7,010 shares worth $2.02M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q1 2025 buy was SPDR Gold Trust: 7,010 shares worth $2.02M.
  • MMBG Investment Advisors added most to Amazon in Q1 2025, an estimated $6M increase.
  • MMBG Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.75M.
  • MMBG Investment Advisors fully exited T-Mobile US in Q1 2025, selling an estimated $1.08M.
  • MMBG Investment Advisors's ten largest holdings make up 54% of its $885M portfolio in Q1 2025.
  • MMBG Investment Advisors opened 14 new positions and closed 4 in Q1 2025.
  • MMBG Investment Advisors's portfolio value fell 6% quarter-over-quarter to $885M.

Based on MMBG Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.