MMBG INVESTMENT ADVISORS CO. - Q3 2023 holdings

$793 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$79,864,157
-10.8%
466,469
-1.4%
10.06%
-7.4%
BWMX SellBETTERWARE DE MXC S A B DE C$67,782,120
+22.6%
4,160,965
-1.2%
8.54%
+27.3%
MSFT SellMICROSOFT CORP$63,345,026
-10.9%
200,618
-5.2%
7.98%
-7.5%
AMZN SellAMAZON COM INC$53,150,270
-4.5%
418,111
-3.1%
6.70%
-0.9%
GOOGL SellALPHABET INCcap stk cl a$45,804,141
+5.4%
350,024
-3.2%
5.77%
+9.4%
FB SellMETA PLATFORMS INCcl a$34,927,257
-0.7%
116,343
-5.6%
4.40%
+3.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$30,425,022
-2.0%
236,329
-0.6%
3.83%
+1.7%
JPM SellJP MORGAN CHASE & CO$23,621,621
+0.0%
162,885
-4.4%
2.98%
+3.8%
GOOG SellALPHABET INCcap stk cl c$18,226,977
+0.8%
138,240
-7.5%
2.30%
+4.6%
CRM SellSALESFORCE COM INC$16,869,065
-4.6%
83,189
-0.2%
2.13%
-1.0%
SPY SellSPDR S&P 500 ETF TRtr unit$14,061,826
-2.7%
32,895
-0.7%
1.77%
+1.0%
DIS SellDISNEY WALT CO$13,817,647
-12.7%
170,483
-4.3%
1.74%
-9.4%
BAC SellBK OF AMERICA CORP$11,241,899
-5.3%
410,588
-2.9%
1.42%
-1.7%
NVDA SellNVIDIA CORPORATION$10,746,863
-0.4%
24,706
-5.8%
1.35%
+3.4%
XLF SellSELECT SECTOR SPDR TRfinancial$10,033,995
-0.9%
302,502
-1.9%
1.26%
+2.8%
GS BuyGOLDMAN SACHS GROUP INC$9,739,781
+4.1%
30,101
+0.9%
1.23%
+7.9%
IBB SellISHARES TRishares biotech$9,545,346
-8.9%
78,055
-6.0%
1.20%
-5.5%
WMT SellWALMART INC$9,469,455
+1.0%
59,210
-1.9%
1.19%
+4.8%
VOO SellVANGUARD INDEX FDS$9,267,720
-3.1%
23,600
-0.6%
1.17%
+0.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$9,127,727
-8.1%
56,701
-4.4%
1.15%
-4.6%
SBUX SellSTARBUCKS CORP$8,657,051
-9.7%
94,851
-2.4%
1.09%
-6.3%
V SellVISA INC$8,643,776
-15.8%
37,580
-16.5%
1.09%
-12.6%
QQQ SellINVESCO QQQ TRunit ser 1$8,488,849
-15.2%
23,694
-13.7%
1.07%
-11.9%
FDX SellFEDEX CORP$8,322,197
-3.9%
31,414
-9.9%
1.05%
-0.3%
MU SellMICRON TECHNOLOGY INC$7,255,399
-7.1%
106,650
-8.4%
0.91%
-3.6%
IYW  ISHARES TRu.s. tech etf$6,535,467
-2.4%
62,2900.0%0.82%
+1.4%
NKE BuyNIKE INCcl b$6,405,201
-13.0%
66,986
+2.8%
0.81%
-9.7%
TCEHY BuyTENCENT MUSIC ENTMT GROUPspon ads$6,334,107
-8.8%
163,799
+0.8%
0.80%
-5.3%
UBER SellUBER TECHNOLOGIES INC$6,107,012
-6.8%
132,790
-10.3%
0.77%
-3.3%
STZ BuyCONSTELLATION BRANDS INCcl a$5,839,401
+6.0%
23,234
+4.1%
0.74%
+10.0%
SHV SellISHARES TRshort treas bd$5,484,835
-8.3%
49,650
-8.4%
0.69%
-4.8%
SMH  VANECK ETF TRUSTsemiconductr etf$5,210,001
-3.4%
35,9360.0%0.66%
+0.3%
XLK SellSELECT SECTOR SPDR TRtechnology$5,062,238
-6.5%
30,880
-2.5%
0.64%
-2.9%
HON SellHONEYWELL INTL INC$4,958,606
-10.2%
26,841
-1.6%
0.62%
-6.9%
SHOP SellSHOPIFY INCcl a$4,919,485
-16.9%
90,150
-1.6%
0.62%
-13.8%
MCD  MCDONALDS CORP$4,858,360
-9.7%
18,4420.0%0.61%
-6.3%
PFE BuyPFIZER INC$4,614,786
-7.9%
139,125
+0.7%
0.58%
-4.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,579,438
+5.8%
52,795
+3.1%
0.58%
+9.7%
DXJ SellWISDOMTREE TRjapn hedge eqt$4,563,584
+2.0%
51,712
-4.1%
0.58%
+5.7%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$4,554,077
-0.7%
41,7230.0%0.57%
+3.1%
UNH BuyUNITEDHEALTH GROUP INC$4,377,882
+10.2%
8,683
+3.7%
0.55%
+14.5%
XLE  SELECT SECTOR SPDR TRenergy$4,244,714
+13.4%
46,9600.0%0.54%
+17.6%
SNOW SellSNOWFLAKE INCcl a$4,219,813
-20.0%
27,622
-3.8%
0.53%
-17.0%
VGT SellVANGUARD WORLD FDSinf tech etf$4,124,106
-6.0%
9,940
-1.4%
0.52%
-2.3%
BA BuyBOEING CO$3,845,101
-2.2%
20,060
+7.5%
0.48%
+1.7%
CMCSA SellCOMCAST CORP NEWcl a$3,671,884
-10.0%
82,812
-15.4%
0.46%
-6.7%
AVGO BuyBROADCOM INC$3,559,035
+3.5%
4,285
+5.7%
0.45%
+7.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,526,994
-8.9%
51,257
-2.5%
0.44%
-5.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,325,537
-11.3%
6,570
-10.6%
0.42%
-7.9%
DHR BuyDANAHER CORPORATION$3,077,680
+7.5%
12,405
+1.7%
0.39%
+11.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,017,602
+1.7%
34,725
+18.1%
0.38%
+5.6%
VGK SellVANGUARD INTL EQUITY INDEXftse europe etf$2,778,323
-7.9%
47,960
-3.3%
0.35%
-4.4%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$2,630,876
-10.3%
62,625
-3.4%
0.33%
-6.7%
TMUS SellT-MOBILE US INC$2,616,134
-3.5%
18,680
-6.1%
0.33%
+0.3%
COST  COSTCO WHSL CORP NEW$2,483,564
+6.0%
4,3960.0%0.31%
+10.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,431,866
-27.1%
33,790
-2.9%
0.31%
-24.4%
MRK  MERCK & CO INC$2,372,277
-8.4%
23,0430.0%0.30%
-5.1%
SHY SellISHARES TR1 3 yr treas bd$2,296,147
-39.8%
28,358
-39.6%
0.29%
-37.6%
AAXJ  ISHARES TRmsci ac asia etf$2,115,820
-4.4%
33,3200.0%0.27%
-0.7%
HD  HOME DEPOT INC$1,995,767
-1.4%
6,6050.0%0.25%
+2.4%
CVS BuyCVS HEALTH CORP$1,972,415
+4.8%
28,250
+2.3%
0.25%
+8.7%
HEDJ BuyWISDOMTREE TReurope hedged eq$1,926,336
-9.1%
48,768
+84.8%
0.24%
-5.4%
LVS  LAS VEGAS SANDS CORP$1,911,849
-20.6%
41,7070.0%0.24%
-17.5%
SPGI  S&P GLOBAL INC$1,830,704
-6.7%
5,0100.0%0.23%
-2.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,790,033
+4.8%
5,1100.0%0.23%
+9.2%
EWJ SellISHARES INCmsci jpn etf new$1,723,356
-7.7%
28,584
-5.3%
0.22%
-4.4%
PYPL BuyPAYPAL HLDGS INC$1,688,032
-9.3%
28,875
+2.4%
0.21%
-5.8%
ABBV  ABBVIE INC$1,571,838
+12.5%
10,5450.0%0.20%
+16.5%
IYJ SellISHARES TRus industrials$1,573,884
-29.8%
15,600
-27.8%
0.20%
-27.2%
IYH  ISHARES TRus hlthcare etf$1,573,158
-2.0%
5,8250.0%0.20%
+1.5%
AMGN SellAMGEN INC$1,527,632
+8.5%
5,684
-10.7%
0.19%
+12.9%
IAU  ISHARES GOLD TRishares new$1,501,071
-3.3%
42,9000.0%0.19%
+0.5%
 APOLLO GLOBAL MGMT INC$1,463,088
+19.5%
16,3000.0%0.18%
+23.5%
IYT  ISHARES TRus trsprtion$1,399,113
-5.8%
5,9850.0%0.18%
-2.2%
GM  GENERAL MTRS CO$1,358,760
-13.7%
41,2120.0%0.17%
-10.5%
IYF  ISHARES TRu.s. finls etf$1,315,776
+2.4%
17,6000.0%0.17%
+6.4%
IVV  ISHARES TRcore s&p500 etf$1,255,653
-2.1%
2,9240.0%0.16%
+1.3%
FLOT SellISHARES TRfltg rate nt etf$1,173,269
-5.5%
23,055
-5.7%
0.15%
-2.0%
STWD  STARWOOD PPTY TR INC$1,134,200
-0.6%
58,6150.0%0.14%
+2.9%
EZU  ISHARES INCmsci eurozone etf$1,039,949
-6.5%
24,6200.0%0.13%
-3.0%
PFF  ISHARES TRpfd and incm sec$1,017,713
-1.7%
33,7550.0%0.13%
+1.6%
 CODERE ONLINE LUXEMBOURG S Aordinary shares$941,227
-8.5%
312,7000.0%0.12%
-4.8%
EPP  ISHARES INCmsci pac jp etf$926,476
-4.9%
23,2900.0%0.12%
-0.8%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$921,024
-0.4%
15,9900.0%0.12%
+3.6%
OEF  ISHARES TRs&p 100 etf$912,912
-1.5%
4,5500.0%0.12%
+1.8%
EWG  ISHARES INCmsci germany etf$896,040
-7.1%
34,2000.0%0.11%
-3.4%
MELI BuyMERCADOLIBRE INC$858,355
+65.3%
677
+57.4%
0.11%
+71.4%
EL  LAUDER ESTEE COS INCcl a$846,340
-25.4%
5,8550.0%0.11%
-22.5%
IGSB  ISHARES TR$829,271
-0.8%
16,6420.0%0.10%
+4.0%
SPSB BuySPDR SER TRportfolio short$823,306
+31.4%
28,080
+32.0%
0.10%
+36.8%
SLQD  ISHARES TR0-5yr invt gr cp$814,187
-0.5%
16,9640.0%0.10%
+4.0%
KO  COCA COLA CO$797,715
-7.5%
14,2500.0%0.10%
-3.8%
DE BuyDEERE & CO$769,855
-1.0%
2,040
+6.2%
0.10%
+3.2%
VCSH  VAGUARD SCOTTSDALE FDSshrt trm corp bd$754,731
-0.8%
10,0430.0%0.10%
+3.3%
GLD  SPDR GOLD TR$728,662
-3.3%
4,2500.0%0.09%
+1.1%
EEM  ISHARES TRmsci emg mkt etf$730,120
-3.8%
19,2390.0%0.09%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$709,808
-1.1%
6,8700.0%0.09%
+2.3%
INTU  INTUIT$687,214
+11.2%
1,3450.0%0.09%
+16.0%
SHYG  ISHARES TR0-5yr hi yl cp$670,758
-0.7%
16,3480.0%0.08%
+3.7%
WM  WASTE MGMT INC DEL$649,394
-9.0%
4,2600.0%0.08%
-5.7%
IEMG  ISHARES INCcore msci emkt$635,422
-3.1%
13,3520.0%0.08%0.0%
BIIB  BIOGEN INC$629,674
-9.5%
2,4500.0%0.08%
-6.0%
IXN  ISHARES TRglobal tech etf$617,963
-5.5%
10,6840.0%0.08%
-1.3%
F  FORD MTR CO DEL$611,461
-16.0%
49,2320.0%0.08%
-12.5%
IXG SellISHARES TRglobal finls etf$604,416
-6.7%
8,580
-7.2%
0.08%
-3.8%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$592,071
-3.2%
15,1000.0%0.08%
+1.4%
ET  ENERGY TRANSFER L P$587,927
+10.1%
41,9050.0%0.07%
+13.8%
EWH SellISHARES INCmsci hong kg etf$566,807
-18.1%
33,050
-7.2%
0.07%
-15.5%
NVS  NOVARTIS AGsponsored adr$559,415
+3.5%
5,4920.0%0.07%
+7.6%
CFR  CULEN FROST BANKERS INC$553,645
-12.3%
6,0700.0%0.07%
-9.1%
SUSA  ISHARES TRmsci usa esg slc$547,467
-2.4%
6,0850.0%0.07%
+1.5%
GMF  SPDR INDEX SHS FDSasia pacif etf$544,561
-1.8%
5,6000.0%0.07%
+3.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq ctb etf$534,711
+1.5%
11,7700.0%0.07%
+4.7%
XLC SellSELECT SECTOR SPDR TR$529,806
-12.0%
8,080
-13.0%
0.07%
-8.2%
NFLX  NETFLIX INC$530,906
-12.2%
1,4060.0%0.07%
-8.2%
JNJ SellJOHNSON & JOHNSON$531,107
-60.0%
3,410
-58.2%
0.07%
-58.4%
IEV  ISHARES TReurope etf$525,030
-4.2%
11,0000.0%0.07%
-1.5%
IWF  ISHARES TRrus 1000 grw etf$523,618
-1.8%
1,9690.0%0.07%
+1.5%
 GENERAL ELECTRIC CO$508,530
+3.3%
4,6000.0%0.06%
+6.7%
TGT BuyTARGET CORP$509,728
+43.3%
4,610
+71.7%
0.06%
+48.8%
LMT  LOCKHEED MARTIN CORP$478,483
-9.1%
1,1700.0%0.06%
-6.2%
CVX  CHEVRON CORP NEW$438,412
+8.8%
2,6000.0%0.06%
+12.2%
IGV  ISHARES TRexpanded tech$433,400
-0.2%
1,2700.0%0.06%
+3.8%
QCOM  QUALCOMM INC$424,249
-5.5%
3,8200.0%0.05%
-3.6%
FISV  FISERV INC$389,712
-1.1%
3,4500.0%0.05%
+2.1%
HYG  ISHARES TRiboxx hi yd etf$374,129
-1.6%
5,0750.0%0.05%
+2.2%
TSLA NewTESLA INC$375,3301,500
+100.0%
0.05%
XLI  SELECT SECTOR SPDR TRsbi int-inds$360,406
-3.8%
3,5550.0%0.04%0.0%
PEP  PEPSICO INC$338,880
-7.8%
2,0000.0%0.04%
-4.4%
BTU  PEABODY ENERGY CORP$330,203
+24.5%
12,7050.0%0.04%
+31.2%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$331,369
-12.5%
6,5800.0%0.04%
-8.7%
MINT  PIMCO ETF TRenhan shrt ma ac$331,463
+0.5%
3,3100.0%0.04%
+5.0%
IXJ  ISHARES TRglob hlthcre etf$321,438
-1.5%
3,9000.0%0.04%
+2.5%
MMM  3M CO$315,499
-5.0%
3,3700.0%0.04%0.0%
VWOB  VANGAURD WHITEHALL FDSemerg mkt bd etf$319,760
-4.9%
5,4050.0%0.04%
-2.4%
FTNT NewFORTINET INC$305,1365,200
+100.0%
0.04%
BIL  SPDR SER TRbloomberg 1-3 mo$293,181
+0.1%
3,1930.0%0.04%
+2.8%
MRNA  MODERNA INC$295,409
-16.0%
2,8600.0%0.04%
-14.0%
SLV  ISHARES SILVER TRishares$294,828
-2.4%
14,4950.0%0.04%0.0%
ULTA BuyULTA BEAUTY INC$291,598
+31.5%
730
+52.1%
0.04%
+37.0%
IUSV  ISHARES TRcore s&p us vlu$292,447
-3.2%
3,9190.0%0.04%0.0%
EMB  ISHARES TRjpmorgan usd emg$288,820
-4.5%
3,5000.0%0.04%
-2.7%
CHRW  C H ROBINSON WORLDWIDE INC$275,616
-8.3%
3,2000.0%0.04%
-2.8%
MDT NewMEDTRONIC PLC$272,6933,480
+100.0%
0.03%
NewTKO GROUP HOLDINGS INCcl a$252,6003,005
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$254,503660
+100.0%
0.03%
URBN NewURBAN OUTFITTERS INC$255,4727,815
+100.0%
0.03%
BOTZ  GLOBAL X FDSrbtcs artfl inte$247,200
-13.0%
10,0000.0%0.03%
-8.8%
IBOC  INTERNATIONAL BANCSHARES COR$245,608
-0.2%
5,6670.0%0.03%
+3.3%
IHI  ISHARES TRu.s. med dvc etf$247,350
-12.3%
5,1000.0%0.03%
-8.8%
NewON HLDG AGnamen akt a$232,2978,350
+100.0%
0.03%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$134,711
-71.2%
3,160
-66.5%
0.02%
-70.2%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-2,500
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-4,980
-100.0%
-0.02%
DEO ExitDIAGEO PLCspon adr new$0-1,194
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-1,880
-100.0%
-0.03%
ICLN ExitISHARES TRgl clean ene etf$0-12,000
-100.0%
-0.03%
Z ExitZILLOW GROUP INCcl a$0-5,460
-100.0%
-0.04%
FIS ExitFIDELITY NATL INFORMATION SV$0-6,195
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-51,090
-100.0%
-0.06%
VZ ExitVERIZON COMUNICATIONS INC$0-14,020
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202310.9%
MICROSOFT CORP8Q3 20238.6%
BETTERWARE DE MXC S A B DE C8Q3 20239.6%
AMAZON COM INC8Q3 20236.8%
ALPHABET INC8Q3 20235.8%
META PLATFORMS INC8Q3 20234.4%
SELECT SECTOR SPDR TR8Q3 20233.8%
JP MORGAN CHASE & CO8Q3 20233.7%
SPDR S&P 500 ETF TR8Q3 20233.3%
ALPHABET INC8Q3 20232.3%

View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-05-06

View MMBG INVESTMENT ADVISORS CO.'s complete filings history.

Export MMBG INVESTMENT ADVISORS CO.'s holdings