MMBG INVESTMENT ADVISORS CO. - Q2 2022 holdings

$806 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$76,137,000
-19.1%
556,881
+3.3%
9.44%
-3.8%
MSFT BuyMICROSOFT CORP$64,565,000
-9.2%
251,393
+9.0%
8.01%
+8.1%
AMZN BuyAMAZON COM INC$45,605,000
-21.3%
429,387
+2316.2%
5.66%
-6.4%
GOOGL BuyALPHABET Inccap stk cl a$42,282,000
-12.7%
19,402
+11.4%
5.24%
+3.9%
BWMX BuyBETTERWARE DE MXC S A B DE C$42,037,000
-48.7%
4,865,349
+1.2%
5.21%
-38.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$29,359,000
+10.9%
228,938
+18.4%
3.64%
+31.9%
SPY SellSPDR S&P 500 ETF TRtr unit$25,667,000
-16.5%
68,037
-0.1%
3.18%
-0.7%
JPM BuyJP MORGAN CHASE & CO$24,149,000
-14.1%
214,451
+3.9%
3.00%
+2.1%
FB BuyMETA PLATFORMS INCcl a$24,139,000
-14.5%
149,702
+17.9%
2.99%
+1.7%
GOOG BuyALPHABET Inccap stk cl c$17,105,000
-20.3%
7,820
+1.8%
2.12%
-5.1%
GS BuyGOLDMAN SACHS GROUP INC$16,235,000
-9.4%
54,661
+0.7%
2.01%
+7.8%
CRM BuySALESFORCE COM INC$15,643,000
-21.7%
94,786
+0.7%
1.94%
-6.9%
DIS BuyDISNEY WALT CO$14,939,000
+1.1%
158,252
+46.9%
1.85%
+20.2%
BAC BuyBK OF AMERICA CORP$14,306,000
-19.9%
459,553
+6.0%
1.77%
-4.8%
TCEHY  TENCENT MUSIC ENTMT GROUPspon ads$12,762,000
-2.2%
281,1700.0%1.58%
+16.3%
FDX BuyFEDEX CORP$12,396,000
+1.2%
54,678
+3.3%
1.54%
+20.4%
V SellVISA INC$12,061,000
-15.7%
61,260
-5.1%
1.50%
+0.3%
XLF BuySELECT SECTOR SPDR TRfinancial$11,419,000
-5.6%
363,098
+15.0%
1.42%
+12.2%
MCD SellMCDONALDS CORP$11,371,000
-0.2%
46,057
-0.1%
1.41%
+18.7%
SHV SellISHARES TRshort treas bd$11,324,000
-11.2%
102,854
-11.1%
1.40%
+5.6%
CMCSA SellCOMCAST CORP NEWcl a$10,947,000
-19.3%
278,970
-3.8%
1.36%
-4.0%
IBB BuyISHARES TRishares biotech$10,524,000
-7.9%
89,465
+2.0%
1.30%
+9.5%
PFE SellPFIZER INC$10,164,000
-0.2%
193,861
-1.5%
1.26%
+18.7%
QQQ BuyINVESCO QQQ TRunit ser 1$9,172,000
-2.7%
32,724
+25.8%
1.14%
+15.8%
VOO BuyVANGUARD INDEX FDS$8,789,000
+265.6%
25,337
+337.6%
1.09%
+334.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,721,000
+13.3%
76,712
+8.4%
1.08%
+34.7%
SBUX BuySTARBUCKS CORP$8,317,000
+48.7%
108,874
+77.1%
1.03%
+77.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$8,103,000
-25.7%
58,9360.0%1.00%
-11.6%
MU BuyMICRON TECHNOLOGY INC$7,507,000
-28.8%
135,805
+0.4%
0.93%
-15.3%
TMUS SellT-MOBILE US INC$6,816,000
-7.3%
50,665
-11.5%
0.84%
+10.2%
NKE BuyNIKE INCcl b$6,442,000
-1.6%
63,029
+29.5%
0.80%
+17.0%
NVDA BuyNVIDIA CORPORATION$5,855,000
-33.6%
38,622
+19.5%
0.73%
-21.1%
STZ SellCONSTELLATION BRANDS INCcl a$5,654,000
-51.6%
24,259
-52.2%
0.70%
-42.5%
HON SellHONEYWELL INTL INC$5,588,000
-13.7%
32,151
-3.4%
0.69%
+2.7%
UBER BuyUBER TECHNOLOGIES INC$5,504,000
-29.0%
269,030
+23.8%
0.68%
-15.6%
MRK  MERCK & CO INC$5,399,000
+11.1%
59,2240.0%0.67%
+32.1%
RTX  RAYTHEON TECHNOLOGIES CORP$5,281,000
-3.0%
54,9500.0%0.66%
+15.3%
FLOT SellISHARES TRfltg rate nt etf$5,115,000
-2.6%
102,460
-1.4%
0.63%
+15.9%
IGSB  ISHARES TR$5,032,000
-2.3%
99,5440.0%0.62%
+16.2%
IYW SellISHARES TRu.s. tech etf$4,980,000
-24.8%
62,290
-3.1%
0.62%
-10.4%
WMT SellWALMART INC$4,630,000
-25.4%
38,080
-8.7%
0.57%
-11.4%
IAU NewISHARES GOLD TRishares new$4,580,000133,500
+100.0%
0.57%
SMH NewVANECK ETF TRUSTsemiconductr etf$4,120,00020,222
+100.0%
0.51%
SHY BuyISHARES TR1 3 yr treas bd$3,976,000
+14.8%
48,021
+15.6%
0.49%
+36.6%
XLK BuySELECT SECTOR SPDR TRtechnology$3,953,000
-10.9%
31,100
+11.4%
0.49%
+5.8%
SNOW BuySNOWFLAKE INCcl a$3,949,000
-9.3%
28,396
+49.5%
0.49%
+7.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,832,000
-17.9%
11,735
+4.7%
0.48%
-2.5%
LVS SellLAS VEGAS SANDS CORP$3,722,000
-16.2%
110,802
-3.0%
0.46%
-0.2%
SHOP BuySHOPIFY INCcl a$3,620,000
-33.4%
115,890
+1342.1%
0.45%
-20.7%
DXJ  WISDOMTREE TRjapn hedge eqt$3,423,000
-2.5%
54,8220.0%0.42%
+16.1%
PG  PROCTER AND GAMBLE CO$3,377,000
-5.9%
23,4830.0%0.42%
+12.0%
VGK BuyVANGUARD INTL EQUITY INDEXftse europe etf$3,197,000
-14.7%
60,520
+0.5%
0.40%
+1.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,128,000
-26.3%
38,267
-6.0%
0.39%
-12.4%
AVGO SellBROADCOM INC$3,073,000
-43.1%
6,325
-26.2%
0.38%
-32.3%
BA SellBOEING CO$2,865,000
-30.9%
20,955
-3.2%
0.36%
-17.8%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$2,816,000
-18.5%
41,7230.0%0.35%
-3.1%
AAXJ  ISHARES TRmsci ac asia etf$2,306,000
-7.8%
33,3200.0%0.29%
+9.6%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$2,265,000
+94.3%
65,102
+129.8%
0.28%
+130.3%
MMM Sell3M CO$2,251,000
-62.2%
17,392
-56.5%
0.28%
-55.1%
UNH BuyUNITEDHEALTH GROUP INC$2,233,000
+6.5%
4,348
+5.8%
0.28%
+26.5%
PYPL SellPAYPAL HLDGS INC$2,069,000
-76.7%
29,625
-61.5%
0.26%
-72.3%
AMGN SellAMGEN INC$1,974,000
-7.0%
8,114
-7.6%
0.24%
+10.9%
IYJ  ISHARES TRus industrials$1,904,000
-16.4%
21,6000.0%0.24%
-0.4%
HEDJ  WISDOMTREE TReurope hedged eq$1,893,000
-11.0%
28,8850.0%0.24%
+5.9%
HYG BuyISHARES TRiboxx hi yd etf$1,860,000
-7.0%
25,266
+3.9%
0.23%
+10.5%
HD BuyHOME DEPOT INC$1,842,000
-3.6%
6,715
+5.3%
0.23%
+14.6%
SPGI  S&P GLOBAL INC$1,800,000
-17.8%
5,3400.0%0.22%
-2.2%
ABBV  ABBVIE INC$1,615,000
-5.5%
10,5450.0%0.20%
+12.4%
EWJ SellISHARES INCmsci jpn etf new$1,595,000
-16.4%
30,194
-2.6%
0.20%
-0.5%
VCSH BuyVAGUARD SCOTTSDALE FDSshrt trm corp bd$1,528,0000.0%20,043
+2.5%
0.19%
+19.5%
XLC BuySELECT SECTOR SPDR TR$1,524,000
+96.6%
28,090
+149.2%
0.19%
+133.3%
EL BuyLAUDER ESTEE COS INCcl a$1,491,000
-4.1%
5,855
+2.6%
0.18%
+14.2%
IYH  ISHARES TRus hlthcare etf$1,475,000
-6.9%
5,4850.0%0.18%
+10.9%
STWD BuySTARWOOD PPTY TR INC$1,446,000
+67.7%
69,225
+94.2%
0.18%
+98.9%
JNJ BuyJOHNSON & JOHNSON$1,447,000
+7.8%
8,150
+7.7%
0.18%
+27.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,391,000
+25.9%
19,267
+32.3%
0.17%
+50.4%
GM  GENERAL MTRS CO$1,309,000
-27.4%
41,2120.0%0.16%
-13.8%
SQ  FIRST TR EXCHANGE-TRADED FDnas clnedg green$1,264,000
-19.2%
24,2200.0%0.16%
-3.7%
CG  CARLYLE GROUP INC$1,266,000
-35.3%
40,0000.0%0.16%
-23.0%
IYF  ISHARES TRu.s. finls etf$1,232,000
-17.2%
17,6000.0%0.15%
-1.3%
COST  COSTCO WHSL CORP NEW$1,230,000
-16.8%
2,5660.0%0.15%
-0.6%
KO BuyCOCA COLA CO$1,213,000
+87.5%
19,280
+84.9%
0.15%
+123.9%
IVV  ISHARES TRcore s&p500 etf$1,109,000
-16.4%
2,9240.0%0.14%0.0%
PFF  ISHARES TRpfd and incm sec$1,110,000
-9.8%
33,7650.0%0.14%
+7.8%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,084,000
-10.6%
20,094
-0.4%
0.13%
+6.3%
LULU  LULULEMON ATHLETICA INC$981,000
-25.4%
3,6000.0%0.12%
-10.9%
XLE NewSELECT SECTOR SPDR TRenergy$977,00013,669
+100.0%
0.12%
EPP  ISHARES INCmsci pac jp etf$970,000
-15.4%
23,2900.0%0.12%
+0.8%
EZU  ISHARES INCmsci eurozone etf$895,000
-16.0%
24,6200.0%0.11%0.0%
IXG  ISHARES TRglobal finls etf$887,000
-17.3%
13,5000.0%0.11%
-1.8%
CSCO SellCISCO SYS INC$850,000
-25.8%
19,941
-3.0%
0.10%
-11.8%
SLQD  ISHARES TR0-5yr invt gr cp$822,000
-1.8%
16,9640.0%0.10%
+17.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$815,000
+26.0%
2,226
+56.8%
0.10%
+50.7%
EEM  ISHARES TRmsci emg mkt etf$817,000
-11.2%
20,3790.0%0.10%
+5.2%
VTIP  VANGUARD MALVERN FDSstrm infproidx$802,000
-2.1%
16,0000.0%0.10%
+16.5%
EWG  ISHARES INCmsci germany etf$787,000
-18.9%
34,2000.0%0.10%
-3.0%
EWH  ISHARES INCmsci hong kg etf$790,000
-1.6%
35,6000.0%0.10%
+16.7%
VZ BuyVERIZON COMUNICATIONS INC$712,000
+27.4%
14,020
+27.8%
0.09%
+51.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$699,000
-9.3%
6,8700.0%0.09%
+8.8%
IEMG  ISHARES INCcore msci emkt$684,000
-11.6%
13,9320.0%0.08%
+4.9%
AGG  ISHARES TRcore us aggbd et$678,000
-5.0%
6,6700.0%0.08%
+13.5%
FIS SellFIDELITY NATL INFORMATION SV$658,000
-14.5%
7,180
-6.3%
0.08%
+2.5%
WM  WASTE MGMT INC DEL$652,000
-3.4%
4,2600.0%0.08%
+15.7%
GILD BuyGILEAD SCIENCES$641,000
+38.1%
10,365
+32.9%
0.08%
+66.7%
SOFI  SOFI TECHNOLOGIES INC$634,000
-44.2%
120,2800.0%0.08%
-33.6%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$629,000
-9.8%
15,1000.0%0.08%
+6.8%
MRNA BuyMODERNA INC$613,000
+24.3%
4,290
+50.0%
0.08%
+49.0%
IYT SellISHARES TRus trsprtion$600,000
-35.4%
2,820
-18.0%
0.07%
-23.7%
GMF  SPDR INDEX SHS FDSasia pacif etf$576,000
-6.3%
5,6000.0%0.07%
+10.9%
F BuyFORD MTR CO DEL$548,000
+3.8%
49,232
+57.5%
0.07%
+23.6%
LMT BuyLOCKHEED MARTIN CORP$537,000
+12.6%
1,250
+15.7%
0.07%
+34.0%
SHYG  ISHARES TR0-5yr hi yl cp$534,000
-7.8%
13,1680.0%0.07%
+10.0%
INTU  INTUIT$518,000
-19.9%
1,3450.0%0.06%
-4.5%
BIIB  BIOGEN INC$500,000
-3.1%
2,4500.0%0.06%
+14.8%
QCOM SellQUALCOMM INC$488,000
-26.1%
3,820
-11.6%
0.06%
-11.6%
IXN  ISHARES TRglobal tech etf$488,000
-21.3%
10,6840.0%0.06%
-6.2%
EMB  ISHARES TRjpmorgan usd emg$474,000
-12.7%
5,5500.0%0.06%
+3.5%
IEV  ISHARES TReurope etf$470,000
-15.0%
11,0000.0%0.06%0.0%
CFR  CULEN FROST BANKERS INC$466,000
-15.9%
4,0000.0%0.06%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$450,000
-20.1%
4,545
-19.2%
0.06%
-5.1%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq ctb etf$441,000
-24.2%
10,9500.0%0.06%
-9.8%
IWF  ISHARES TRrus 1000 grw etf$431,000
-21.2%
1,9690.0%0.05%
-7.0%
NIO BuyNIO INCspon ads$420,000
+34.6%
19,329
+30.6%
0.05%
+57.6%
CVX  CHEVRON CORP NEW$376,000
-11.1%
2,6000.0%0.05%
+6.8%
ORCL  ORACLE CORP$363,000
-15.6%
5,2000.0%0.04%0.0%
MELI BuyMERCADOLIBRE INC$350,000
+65.9%
550
+210.7%
0.04%
+95.5%
NFLX  NETFLIX INC$347,000
-53.4%
1,9860.0%0.04%
-44.9%
IGV SellISHARES TRexpanded tech$342,000
-86.1%
1,270
-82.2%
0.04%
-83.7%
SE SellSEA LTDsponsored ads$329,000
-45.1%
4,928
-1.5%
0.04%
-33.9%
PEP  PEPSICO INC$333,000
-0.6%
2,0000.0%0.04%
+17.1%
SUSA  ISHARES TRmsci usa esg slc$323,000
-16.5%
4,0000.0%0.04%0.0%
NVS  NOVARTIS AGsponsored adr$321,000
-3.6%
3,7960.0%0.04%
+14.3%
CHRW  C H ROBINSON WORLDWIDE INC$324,000
-6.1%
3,2000.0%0.04%
+11.1%
FISV SellFISERV INC$317,000
-92.6%
3,560
-91.6%
0.04%
-91.3%
IXJ  ISHARES TRglob hlthcre etf$316,000
-7.6%
3,9000.0%0.04%
+8.3%
FCX NewFREEPORT-MCMORAN INCcl b$297,00010,160
+100.0%
0.04%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$296,000
-7.8%
6,580
+19.6%
0.04%
+12.1%
VWOB  VANGAURD WHITEHALL FDSemerg mkt bd etf$288,000
-12.2%
4,6950.0%0.04%
+5.9%
HEWG  ISHARES TRcur hed msci ger$294,000
-10.6%
11,3000.0%0.04%
+5.9%
UL  UNILEVER PLCspon adr new$277,000
+0.4%
6,0460.0%0.03%
+17.2%
T SellAT&T INC$265,000
-32.4%
12,630
-23.8%
0.03%
-19.5%
SLV NewISHARES SILVER TRishares$270,00014,495
+100.0%
0.03%
AMD  ADVANCED MICRO DEVICES$265,000
-29.9%
3,4600.0%0.03%
-15.4%
IHI  ISHARES TRu.s. med dvc etf$257,000
-17.4%
5,1000.0%0.03%0.0%
IUSV  ISHARES TRcore s&p us vlu$262,000
-11.8%
3,9190.0%0.03%
+3.2%
DEO  DIAGEO PLCspon adr new$248,000
-14.2%
1,4220.0%0.03%
+3.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$230,000
-0.4%
3,9000.0%0.03%
+20.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$226,000
-25.9%
1,3420.0%0.03%
-12.5%
ICLN  ISHARES TRgl clean ene etf$229,000
-11.2%
12,0000.0%0.03%
+3.7%
Z SellZILLOW GROUP INCcl a$227,000
-88.9%
7,145
-82.8%
0.03%
-86.9%
IBOC SellINTERNATIONAL BANCSHARES COR$227,000
-23.1%
5,667
-19.0%
0.03%
-9.7%
BOTZ  GLOBAL X FDSrbtcs artfl inte$203,000
-30.0%
10,0000.0%0.02%
-16.7%
EBAY SellEBAY INC$204,000
-35.2%
4,891
-11.1%
0.02%
-24.2%
ET NewENERGY TRANSFER L P$121,00012,100
+100.0%
0.02%
CX  CEMEX SAB DE CVspon adr new$92,000
-25.8%
23,4000.0%0.01%
-15.4%
 CODERE ONLINE LUXEMBOURG S Aordinary shares$48,000
-44.8%
17,2000.0%0.01%
-33.3%
ExitXOS INC$0-66,670
-100.0%
-0.02%
ExitON HLDG AGnamen akt a$0-8,350
-100.0%
-0.02%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-2,500
-100.0%
-0.02%
ExitRIVIAN AUTOMOTIVE INC$0-4,845
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-4,980
-100.0%
-0.02%
ZS ExitZSCALER INC$0-1,215
-100.0%
-0.03%
MP ExitMP MATERIALS CORP$0-5,664
-100.0%
-0.03%
SNAP ExitSNAP INCcl a$0-12,995
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2022-08-02
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

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