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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
AAPL icon
1
Apple
AAPL
$4.98T
$101M 9.27%
397,484
+944
+0.2% +$246K
2021 Q4
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$92.1M 8.46%
320,353
-1,790
-0.6% -$562K
2021 Q4
17 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$82.4M 7.57%
395,732
+14,387
+4% +$3.17M
2021 Q4
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$72.4M 6.65%
195,632
+8,442
+5% +$3.53M
2021 Q4
17 quarters
BWMX icon
5
Betterware México
BWMX
$604M
$57.8M 5.31%
3,429,352
-647,069
-16% -$11.4M
2021 Q4
17 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$48.5M 4.46%
84,780
+2,310
+3% +$1.48M
2021 Q4
17 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$46.1M 4.23%
264,310
+7,933
+3% +$1.46M
2021 Q4
17 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$42.4M 3.89%
144,021
+1,694
+1% +$514K
2021 Q4
17 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 2.96%
112,228
-535
-0.5% -$168K
2021 Q4
17 quarters
GS icon
10
Goldman Sachs
GS
$257B
$30.5M 2.8%
36,088
+890
+3% +$794K
2021 Q4
17 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$25M 2.3%
170,600
-409
-0.2% -$63.1K
2021 Q4
17 quarters
WMT icon
12
Walmart Inc
WMT
$880B
$20.7M 1.9%
166,151
-1,905
-1% -$234K
2021 Q4
17 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$16.9M 1.55%
54,532
+4,057
+8% +$1.33M
2021 Q4
17 quarters
TSM icon
14
TSMC
TSM
$2.36T
$15.4M 1.42%
45,545
+3,222
+8% +$1.11M
2021 Q4
17 quarters
SMH icon
15
VanEck Semiconductor ETF
SMH
$74.1B
$15.1M 1.38%
39,263
-885
-2% -$351K
2022 Q2
15 quarters
MU icon
16
Micron Technology
MU
$1.17T
$14.5M 1.33%
42,910
-11,613
-21% -$4.55M
2021 Q4
17 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$14M 1.29%
21,454
-949
-4% -$645K
2021 Q4
17 quarters
V icon
18
Visa
V
$707B
$13.7M 1.26%
45,317
-324
-0.7% -$104K
2021 Q4
17 quarters
CRM icon
19
Salesforce
CRM
$187B
$11.5M 1.05%
61,381
-12,335
-17% -$2.56M
2021 Q4
17 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$10.8M 0.99%
218,768
+34,325
+19% +$1.79M
2021 Q4
17 quarters
BAC icon
21
Bank of America
BAC
$373B
$10.7M 0.98%
219,808
-8,958
-4% -$462K
2021 Q4
17 quarters
CX icon
22
Cemex
CX
$13.8B
$10.6M 0.98%
929,427
-430,000
-32% -$5.13M
2024 Q3
6 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$10.1M 0.93%
16,876
+148
+0.9% +$92.6K
2021 Q4
17 quarters
UBER icon
24
Uber
UBER
$143B
$9.48M 0.87%
131,857
+7,290
+6% +$561K
2021 Q4
17 quarters
SHOP icon
25
Shopify
SHOP
$212B
$9.22M 0.85%
77,735
-13
-0% -$1.71K
2021 Q4
17 quarters
1
2 3 4 5

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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.