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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
+13.7%
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$94.5M 9.4%
189,916
+11,007
+6% +$4.78M
AAPL icon
2
Apple
AAPL
$4.45T
$85.9M 8.55%
418,665
+2,803
+0.7% +$566K
AMZN icon
3
Amazon
AMZN
$2.94T
$81.8M 8.14%
373,002
+4,348
+1% +$860K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$62.4M 6.21%
84,539
+3,489
+4% +$2.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$57.5M 5.72%
326,049
+3,271
+1% +$535K
JPM icon
6
JPMorgan Chase
JPM
$962B
$41.5M 4.13%
143,207
-1,708
-1% -$436K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$41.4M 4.12%
261,816
+43,250
+20% +$5.44M
BWMX icon
8
Betterware México
BWMX
$607M
$35.8M 3.57%
4,142,988
-2,794
-0.1% -$26.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.8M 2.67%
198,854
+1,720
+0.9% +$232K
GS icon
10
Goldman Sachs
GS
$301B
$23.7M 2.36%
33,524
-577
-2% -$334K
CRM icon
11
Salesforce
CRM
$162B
$20.1M 2%
73,582
+562
+0.8% +$150K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$16.8M 1.67%
94,733
+4,630
+5% +$765K
V icon
13
Visa
V
$677B
$15.7M 1.56%
44,095
+3,799
+9% +$1.32M
WMT icon
14
Walmart Inc
WMT
$901B
$15.4M 1.53%
157,381
+27,560
+21% +$2.63M
AVGO icon
15
Broadcom
AVGO
$1.98T
$13.9M 1.38%
50,431
+5,615
+13% +$1.22M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.1M 1.3%
21,069
-1,950
-8% -$1.11M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 1.25%
21,989
+2,570
+13% +$1.35M
SMH icon
18
VanEck Semiconductor ETF
SMH
$70.6B
$12.2M 1.22%
43,818
-1,618
-4% -$375K
DIS icon
19
Walt Disney
DIS
$179B
$12.2M 1.21%
97,620
-7,121
-7% -$740K
UBER icon
20
Uber
UBER
$160B
$11.9M 1.19%
127,969
+17,079
+15% +$1.41M
BAC icon
21
Bank of America
BAC
$448B
$11.2M 1.12%
237,133
-11,240
-5% -$473K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.4M 1.04%
199,119
-26,004
-12% -$1.29M
SHOP icon
23
Shopify
SHOP
$196B
$10.4M 1.03%
89,865
-7,860
-8% -$786K
CX icon
24
Cemex
CX
$16.1B
$9.99M 0.99%
1,441,427
+52,000
+4% +$330K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$9.24M 0.92%
16,732
+888
+6% +$442K
1
2 3 4 5

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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.