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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
AAPL icon
1
Apple
AAPL
$4.45T
$103M 9.1%
403,919
-14,746
-4% -$3.33M
MSFT icon
2
Microsoft
MSFT
$3.74T
$96.5M 8.54%
186,271
-3,645
-2% -$1.86M
AMZN icon
3
Amazon
AMZN
$2.94T
$84.3M 7.46%
384,030
+11,028
+3% +$2.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$80M 7.08%
328,916
+2,867
+0.9% +$601K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$59.7M 5.28%
81,249
-3,290
-4% -$2.45M
BWMX icon
6
Betterware México
BWMX
$607M
$55.2M 4.88%
4,102,421
-40,567
-1% -$494K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$47M 4.16%
251,963
-9,853
-4% -$1.72M
JPM icon
8
JPMorgan Chase
JPM
$962B
$45.7M 4.05%
144,907
+1,700
+1% +$506K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$27.8M 2.46%
199,494
+640
+0.3% +$86.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$27.6M 2.45%
113,433
+18,700
+20% +$3.93M
GS icon
11
Goldman Sachs
GS
$301B
$27.3M 2.41%
34,248
+724
+2% +$536K
CRM icon
12
Salesforce
CRM
$162B
$18.9M 1.67%
79,627
+6,045
+8% +$1.52M
AVGO icon
13
Broadcom
AVGO
$1.98T
$17.5M 1.55%
52,902
+2,471
+5% +$758K
WMT icon
14
Walmart Inc
WMT
$901B
$17.3M 1.53%
168,056
+10,675
+7% +$1.06M
V icon
15
Visa
V
$677B
$15.6M 1.38%
45,641
+1,546
+4% +$535K
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.6B
$13.4M 1.19%
41,113
-2,705
-6% -$801K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.8M 1.14%
19,219
-1,850
-9% -$1.19M
CX icon
18
Cemex
CX
$16.1B
$12.5M 1.11%
1,389,427
-52,000
-4% -$444K
BAC icon
19
Bank of America
BAC
$448B
$12.3M 1.09%
238,413
+1,280
+0.5% +$62.4K
SHOP icon
20
Shopify
SHOP
$196B
$11.8M 1.05%
79,688
-10,177
-11% -$1.38M
UBER icon
21
Uber
UBER
$160B
$11.8M 1.05%
120,676
-7,293
-6% -$682K
TSM icon
22
TSMC
TSM
$2.19T
$11.3M 1%
40,305
+3,503
+10% +$857K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.94%
17,232
-4,757
-22% -$2.8M
MU icon
24
Micron Technology
MU
$981B
$9.91M 0.88%
59,218
-892
-1% -$114K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$9.64M 0.85%
16,036
-696
-4% -$399K
1
2 3 4 5

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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.