$959 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $94,140,000 | -1.8% | 539,147 | -0.2% | 9.82% | +6.5% |
GOOG | Sell | ALPHABET Inccap stk cl c | $21,450,000 | -7.7% | 7,680 | -4.4% | 2.24% | +0.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $17,913,000 | -14.2% | 54,264 | -0.6% | 1.87% | -7.0% |
TCEHY | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $13,052,000 | -23.4% | 281,170 | -3.9% | 1.36% | -17.0% |
SHV | Sell | ISHARES TRshort treas bd | $12,756,000 | -1.3% | 115,699 | -1.2% | 1.33% | +7.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,101,000 | -3.3% | 315,793 | -1.5% | 1.26% | +4.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,691,000 | -16.1% | 50,761 | -8.6% | 1.22% | -9.0% |
MCD | Sell | MCDONALDS CORP | $11,398,000 | -8.1% | 46,092 | -0.3% | 1.19% | -0.3% |
MU | Sell | MICRON TECHNOLOGY INC | $10,537,000 | -26.9% | 135,275 | -12.5% | 1.10% | -20.6% |
PFE | Sell | PFIZER INC | $10,186,000 | -18.4% | 196,761 | -6.9% | 1.06% | -11.5% |
PYPL | Sell | PAYPAL HLDGS INC | $8,898,000 | -46.6% | 76,939 | -13.0% | 0.93% | -42.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,699,000 | -20.3% | 70,762 | -13.0% | 0.80% | -13.5% |
TMUS | Sell | T-MOBILE US INC | $7,352,000 | +9.7% | 57,280 | -0.9% | 0.77% | +19.1% |
HON | Sell | HONEYWELL INTL INC | $6,478,000 | -8.3% | 33,290 | -1.8% | 0.68% | -0.6% |
MMM | Sell | 3M CO | $5,953,000 | -39.1% | 39,987 | -27.4% | 0.62% | -33.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,444,000 | +9.3% | 54,950 | -5.1% | 0.57% | +18.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,439,000 | -1.7% | 114,202 | -4.8% | 0.46% | +6.7% |
FISV | Sell | FISERV INC | $4,300,000 | -19.9% | 42,410 | -18.0% | 0.45% | -13.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $3,750,000 | -29.6% | 60,207 | -22.8% | 0.39% | -23.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,457,000 | -16.2% | 41,723 | -21.4% | 0.36% | -9.3% |
Z | Sell | ZILLOW GROUP INCcl a | $2,047,000 | -44.9% | 41,530 | -28.6% | 0.21% | -40.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,001,000 | -11.3% | 24,316 | -6.2% | 0.21% | -3.7% |
SQ | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,565,000 | -23.7% | 24,220 | -9.4% | 0.16% | -17.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,230,000 | -39.7% | 33,765 | -34.8% | 0.13% | -34.7% |
CSCO | Sell | CISCO SYS INC | $1,146,000 | -18.4% | 20,549 | -7.3% | 0.12% | -11.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $770,000 | -27.4% | 7,665 | -21.1% | 0.08% | -21.6% |
KO | Sell | COCA COLA CO | $647,000 | -51.7% | 10,430 | -53.9% | 0.07% | -48.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $579,000 | -51.8% | 13,168 | -50.3% | 0.06% | -47.8% |
F | Sell | FORD MTR CO DEL | $528,000 | -61.8% | 31,252 | -53.1% | 0.06% | -58.6% |
T | Sell | AT&T INC | $392,000 | -17.8% | 16,585 | -14.4% | 0.04% | -10.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $387,000 | -84.5% | 4,000 | -82.9% | 0.04% | -83.3% |
MP | Sell | MP MATERIALS CORP | $325,000 | -5.2% | 5,664 | -24.9% | 0.03% | +3.0% |
VWOB | Sell | VANGAURD WHITEHALL FDSemerg mkt bd etf | $328,000 | -44.8% | 4,695 | -38.6% | 0.03% | -40.4% |
EBAY | Sell | EBAY INC | $315,000 | -42.6% | 5,499 | -33.4% | 0.03% | -37.7% |
DEO | Sell | DIAGEO PLCspon adr new | $289,000 | -41.1% | 1,422 | -36.3% | 0.03% | -36.2% |
LOW | Exit | LOWES COS INC | $0 | – | -795 | -100.0% | -0.02% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -4,705 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,200 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,260 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,279 | -100.0% | -0.04% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,880 | -100.0% | -0.09% | – |
FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -29,200 | -100.0% | -0.10% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -133,500 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 10.9% |
MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
BETTERWARE DE MXC S A B DE C | 8 | Q3 2023 | 9.6% |
AMAZON COM INC | 8 | Q3 2023 | 6.8% |
ALPHABET INC | 8 | Q3 2023 | 5.8% |
META PLATFORMS INC | 8 | Q3 2023 | 4.4% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
JP MORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
ALPHABET INC | 8 | Q3 2023 | 2.3% |
View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
View MMBG INVESTMENT ADVISORS CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.