We are live on ! Find out more
MIA

MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.53%
Holding
192
New
13
Increased
55
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.31M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
STZ icon
Constellation Brands
STZ
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 17.19%
3 Consumer Discretionary 14.76%
4 Financials 10.2%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$108M 9.08%
396,540
-7,379
-2% -$1.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$101M 8.49%
322,143
-6,773
-2% -$1.94M
MSFT icon
3
Microsoft
MSFT
$3.74T
$90.5M 7.62%
187,190
+919
+0.5% +$461K
AMZN icon
4
Amazon
AMZN
$2.94T
$88M 7.41%
381,345
-2,685
-0.7% -$614K
BWMX icon
5
Betterware México
BWMX
$607M
$57.9M 4.88%
4,076,421
-26,000
-0.6% -$359K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$54.4M 4.58%
82,470
+1,221
+2% +$815K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$47.8M 4.03%
256,377
+4,414
+2% +$822K
JPM icon
8
JPMorgan Chase
JPM
$962B
$45.9M 3.86%
142,327
-2,580
-2% -$799K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$35.4M 2.98%
112,763
-670
-0.6% -$192K
GS icon
10
Goldman Sachs
GS
$301B
$30.9M 2.6%
35,198
+950
+3% +$775K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.5M 2.23%
171,009
-28,485
-14% -$4.27M
CRM icon
12
Salesforce
CRM
$162B
$19.6M 1.65%
73,716
-5,911
-7% -$1.47M
WMT icon
13
Walmart Inc
WMT
$901B
$18.8M 1.58%
168,056
– –
AVGO icon
14
Broadcom
AVGO
$1.98T
$17.5M 1.47%
50,475
-2,427
-5% -$868K
V icon
15
Visa
V
$677B
$16M 1.35%
45,641
– –
CX icon
16
Cemex
CX
$16.1B
$15.6M 1.32%
1,359,427
-30,000
-2% -$310K
MU icon
17
Micron Technology
MU
$981B
$15.6M 1.31%
54,523
-4,695
-8% -$1.08M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.3M 1.29%
22,403
+3,184
+17% +$2.15M
SMH icon
19
VanEck Semiconductor ETF
SMH
$70.6B
$14.5M 1.22%
40,148
-965
-2% -$339K
TSM icon
20
TSMC
TSM
$2.19T
$12.9M 1.09%
42,323
+2,018
+5% +$592K
BAC icon
21
Bank of America
BAC
$448B
$12.6M 1.06%
228,766
-9,647
-4% -$510K
SHOP icon
22
Shopify
SHOP
$196B
$12.5M 1.05%
77,748
-1,940
-2% -$311K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.88%
16,728
-504
-3% -$313K
UBER icon
24
Uber
UBER
$160B
$10.2M 0.86%
124,567
+3,891
+3% +$350K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.1M 0.85%
184,443
+8,224
+5% +$438K
1
2 3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

MMBG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MMBG Investment Advisors held 192 positions worth $1.19B, up 5.1% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q4 2025 filing shows 13 new, 55 increased, 47 reduced and 15 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MMBG Investment Advisors's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M.
  • MMBG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $5.31M increase.
  • MMBG Investment Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • MMBG Investment Advisors fully exited Morgan Stanley in Q4 2025, selling an estimated $1.92M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.19B portfolio in Q4 2025.
  • MMBG Investment Advisors opened 13 new positions and closed 15 in Q4 2025.
  • MMBG Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.19B.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.