MMBG INVESTMENT ADVISORS CO. - Q2 2023 holdings

$824 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$89,517,900
+10.0%
473,014
-4.2%
10.87%
+5.4%
MSFT SellMICROSOFT CORP$71,054,999
+10.5%
211,568
-5.2%
8.63%
+5.9%
AMZN SellAMAZON COM INC$55,668,114
+21.9%
431,402
-2.4%
6.76%
+16.9%
BWMX  BETTERWARE DE MXC S A B DE C$55,279,283
+10.3%
4,210,1510.0%6.71%
+5.7%
GOOGL SellALPHABET INCcap stk cl a$43,440,744
+6.1%
361,464
-8.5%
5.28%
+1.6%
FB SellMETA PLATFORMS INCcl a$35,157,357
+9.7%
123,234
-18.5%
4.27%
+5.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$31,039,930
+20.6%
237,799
+19.6%
3.77%
+15.6%
JPM SellJP MORGAN CHASE & CO$23,620,623
+3.2%
170,435
-3.0%
2.87%
-1.1%
GOOG SellALPHABET INCcap stk cl c$18,088,171
+14.4%
149,390
-1.8%
2.20%
+9.6%
CRM SellSALESFORCE COM INC$17,682,036
-5.9%
83,339
-11.4%
2.15%
-9.8%
DIS SellDISNEY WALT CO$15,820,445
-11.7%
178,098
-0.5%
1.92%
-15.4%
SPY BuySPDR S&P 500 ETF TRtr unit$14,455,287
+7.7%
33,125
+1.0%
1.76%
+3.2%
BAC SellBK OF AMERICA CORP$11,871,589
-7.6%
422,928
-5.8%
1.44%
-11.4%
NVDA SellNVIDIA CORPORATION$10,785,400
+26.9%
26,231
-14.3%
1.31%
+21.6%
IBB  ISHARES TRishares biotech$10,481,906
-2.3%
83,0250.0%1.27%
-6.3%
V SellVISA INC$10,260,480
-22.1%
45,010
-22.9%
1.25%
-25.3%
XLF SellSELECT SECTOR SPDR TRfinancial$10,126,903
-0.7%
308,277
-2.8%
1.23%
-4.9%
QQQ SellINVESCO QQQ TRunit ser 1$10,006,258
-4.2%
27,449
-15.7%
1.22%
-8.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$9,931,243
+12.0%
59,2910.0%1.21%
+7.3%
SBUX BuySTARBUCKS CORP$9,584,991
-1.7%
97,201
+3.8%
1.16%
-5.7%
VOO SellVANGUARD INDEX FDS$9,560,563
-19.0%
23,750
-24.3%
1.16%
-22.3%
WMT BuyWALMART INC$9,371,059
+15.0%
60,330
+9.1%
1.14%
+10.2%
GS SellGOLDMAN SACHS GROUP INC$9,359,928
-13.6%
29,841
-9.9%
1.14%
-17.2%
FDX SellFEDEX CORP$8,664,097
+5.8%
34,874
-2.7%
1.05%
+1.4%
MU BuyMICRON TECHNOLOGY INC$7,810,302
+14.1%
116,450
+2.6%
0.95%
+9.2%
NKE SellNIKE INCcl b$7,363,452
-11.1%
65,146
-3.5%
0.89%
-14.9%
TCEHY SellTENCENT MUSIC ENTMT GROUPspon ads$6,945,122
-16.4%
162,459
-4.4%
0.84%
-19.9%
IYW  ISHARES TRu.s. tech etf$6,693,061
+15.8%
62,2900.0%0.81%
+10.9%
UBER SellUBER TECHNOLOGIES INC$6,551,502
-14.3%
148,090
-38.6%
0.80%
-17.8%
SHV SellISHARES TRshort treas bd$5,979,847
-32.4%
54,180
-32.4%
0.73%
-35.2%
SHOP SellSHOPIFY INCcl a$5,921,131
+14.2%
91,630
-15.3%
0.72%
+9.4%
HON BuyHONEYWELL INTL INC$5,522,378
+8.5%
27,271
+2.4%
0.67%
+4.0%
STZ SellCONSTELLATION BRANDS INCcl a$5,509,117
+1.4%
22,324
-7.2%
0.67%
-2.8%
XLK SellSELECT SECTOR SPDR TRtechnology$5,412,294
+11.7%
31,680
-1.2%
0.66%
+7.0%
SMH BuyVANECK ETF TRUSTsemiconductr etf$5,395,431
+0.7%
35,936
+76.4%
0.66%
-3.5%
MCD SellMCDONALDS CORP$5,380,268
+1.6%
18,442
-2.6%
0.65%
-2.7%
SNOW  SNOWFLAKE INCcl a$5,277,782
+19.2%
28,7070.0%0.64%
+14.3%
PFE BuyPFIZER INC$5,012,567
-3.2%
138,125
+8.8%
0.61%
-7.2%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$4,584,117
+15.4%
41,7230.0%0.56%
+10.7%
DXJ  WISDOMTREE TRjapn hedge eqt$4,476,107
+17.3%
53,9420.0%0.54%
+12.6%
VGT SellVANGUARD WORLD FDSinf tech etf$4,385,203
-7.2%
10,080
-17.8%
0.53%
-11.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,330,162
-15.7%
51,190
+1.8%
0.53%
-19.2%
CMCSA SellCOMCAST CORP NEWcl a$4,081,035
-23.2%
97,937
-30.1%
0.50%
-26.3%
UNH BuyUNITEDHEALTH GROUP INC$3,972,570
+32.8%
8,373
+32.3%
0.48%
+27.2%
BA BuyBOEING CO$3,932,035
+1.9%
18,660
+2.7%
0.48%
-2.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,871,139
+163.5%
52,597
+167.4%
0.47%
+152.7%
SHY SellISHARES TR1 3 yr treas bd$3,814,363
-12.4%
46,946
-11.4%
0.46%
-16.1%
XLE BuySELECT SECTOR SPDR TRenergy$3,744,121
-0.8%
46,960
+3.0%
0.46%
-4.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,749,6037,350
+100.0%
0.46%
AVGO  BROADCOM INC$3,438,397
+32.2%
4,0550.0%0.42%
+26.7%
RTX  RAYTHEON TECHNOLOGIES CORP$3,336,755
-2.1%
34,8050.0%0.40%
-6.2%
VGK SellVANGUARD INTL EQUITY INDEXftse europe etf$3,017,056
-1.6%
49,590
-1.5%
0.37%
-5.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,966,543
+0.7%
29,395
-7.2%
0.36%
-3.5%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$2,933,074
+0.8%
64,8050.0%0.36%
-3.5%
DHR NewDANAHER CORPORATION$2,863,02012,195
+100.0%
0.35%
TMUS SellT-MOBILE US INC$2,711,773
-44.4%
19,900
-40.9%
0.33%
-46.8%
MRK  MERCK & CO INC$2,590,955
+5.7%
23,0430.0%0.32%
+1.3%
LVS SellLAS VEGAS SANDS CORP$2,407,745
-4.8%
41,707
-5.3%
0.29%
-9.0%
COST BuyCOSTCO WHSL CORP NEW$2,342,189
+52.3%
4,396
+42.0%
0.28%
+45.6%
IYJ  ISHARES TRus industrials$2,241,648
+3.6%
21,6000.0%0.27%
-0.7%
AAXJ  ISHARES TRmsci ac asia etf$2,214,114
-2.1%
33,3200.0%0.27%
-6.3%
HEDJ  WISDOMTREE TReurope hedged eq$2,119,507
-2.3%
26,3850.0%0.26%
-6.5%
HD SellHOME DEPOT INC$2,024,499
+2.2%
6,605
-1.6%
0.25%
-2.0%
SPGI SellS&P GLOBAL INC$1,961,515
+8.0%
5,010
-4.9%
0.24%
+3.5%
CVS BuyCVS HEALTH CORP$1,882,027
+150.0%
27,620
+172.7%
0.23%
+141.1%
EWJ  ISHARES INCmsci jpn etf new$1,866,621
+5.3%
30,1940.0%0.23%
+0.9%
PYPL BuyPAYPAL HLDGS INC$1,862,046
-12.7%
28,200
+0.4%
0.23%
-16.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,707,507
+0.4%
5,110
-7.3%
0.21%
-4.2%
IYH  ISHARES TRus hlthcare etf$1,605,021
+0.9%
5,8250.0%0.20%
-3.5%
GM  GENERAL MTRS CO$1,573,886
+4.1%
41,2120.0%0.19%
-0.5%
IAU  ISHARES GOLD TRishares new$1,551,693
-3.2%
42,9000.0%0.19%
-7.4%
IYT BuyISHARES TRus trsprtion$1,485,118
+13.9%
5,985
+4.5%
0.18%
+9.1%
AMGN  AMGEN INC$1,408,417
-8.5%
6,3640.0%0.17%
-12.3%
ABBV  ABBVIE INC$1,397,318
-16.9%
10,5450.0%0.17%
-20.2%
JNJ  JOHNSON & JOHNSON$1,328,124
+5.1%
8,1500.0%0.16%
+0.6%
IVV  ISHARES TRcore s&p500 etf$1,282,349
+6.7%
2,9240.0%0.16%
+2.6%
IYF  ISHARES TRu.s. finls etf$1,284,448
+2.6%
17,6000.0%0.16%
-1.9%
FLOT SellISHARES TRfltg rate nt etf$1,241,552
-74.1%
24,440
-74.4%
0.15%
-75.2%
NewAPOLLO GLOBAL MGMT INC$1,224,78216,300
+100.0%
0.15%
STWD  STARWOOD PPTY TR INC$1,140,648
+10.0%
58,6150.0%0.14%
+6.1%
EL  LAUDER ESTEE COS INCcl a$1,135,109
-21.3%
5,8550.0%0.14%
-24.6%
EZU  ISHARES INCmsci eurozone etf$1,112,578
+0.2%
24,6200.0%0.14%
-4.3%
PFF  ISHARES TRpfd and incm sec$1,035,772
-1.7%
33,7550.0%0.13%
-6.0%
 CODERE ONLINE LUXEMBOURG S Aordinary shares$1,028,783
+8.2%
312,7000.0%0.12%
+4.2%
EPP  ISHARES INCmsci pac jp etf$974,221
-4.5%
23,2900.0%0.12%
-8.5%
EWG  ISHARES INCmsci germany etf$964,782
-0.9%
34,2000.0%0.12%
-4.9%
OEF  ISHARES TRs&p 100 etf$927,245
+9.0%
4,5500.0%0.11%
+4.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$925,181
+305.2%
15,990
+310.0%
0.11%
+286.2%
KO  COCA COLA CO$862,410
-2.4%
14,2500.0%0.10%
-6.2%
IGSB SellISHARES TR$835,761
-79.6%
16,642
-79.5%
0.10%
-80.6%
SLQD  ISHARES TR0-5yr invt gr cp$818,513
-0.5%
16,9640.0%0.10%
-4.8%
DE BuyDEERE & CO$777,984
+208.9%
1,920
+214.8%
0.09%
+193.8%
VCSH  VAGUARD SCOTTSDALE FDSshrt trm corp bd$761,059
-0.6%
10,0430.0%0.09%
-5.2%
EEM  ISHARES TRmsci emg mkt etf$759,1710.0%19,2390.0%0.09%
-4.2%
GLD  SPDR GOLD TR$753,440
-3.2%
4,2500.0%0.09%
-8.1%
F SellFORD MTR CO DEL$728,141
+9.6%
49,232
-6.6%
0.09%
+4.8%
WM  WASTE MGMT INC DEL$713,422
+2.6%
4,2600.0%0.09%
-1.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$717,365
-1.0%
6,8700.0%0.09%
-5.4%
BIIB  BIOGEN INC$695,849
+2.2%
2,4500.0%0.08%
-2.3%
EWH  ISHARES INCmsci hong kg etf$692,420
-5.4%
35,6000.0%0.08%
-9.7%
SHYG  ISHARES TR0-5yr hi yl cp$675,826
-0.8%
16,3480.0%0.08%
-4.7%
IEMG  ISHARES INCcore msci emkt$655,450
+0.6%
13,3520.0%0.08%
-3.6%
IXG SellISHARES TRglobal finls etf$647,593
-30.5%
9,250
-31.5%
0.08%
-33.1%
IXN  ISHARES TRglobal tech etf$654,182
+12.6%
10,6840.0%0.08%
+6.8%
CFR  CULEN FROST BANKERS INC$631,037
-1.3%
6,0700.0%0.08%
-4.9%
SPSB  SPDR SER TRportfolio short$626,483
-0.6%
21,2800.0%0.08%
-5.0%
INTU  INTUIT$618,202
+3.1%
1,3450.0%0.08%
-1.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$611,550
+0.2%
15,1000.0%0.07%
-3.9%
XLC SellSELECT SECTOR SPDR TR$601,806
-64.4%
9,290
-68.2%
0.07%
-65.9%
NFLX  NETFLIX INC$604,355
+24.4%
1,4060.0%0.07%
+17.7%
SUSA  ISHARES TRmsci usa esg slc$560,854
+5.0%
6,0850.0%0.07%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$554,568
-1.3%
5,6000.0%0.07%
-5.6%
IEV  ISHARES TReurope etf$548,130
-0.4%
11,0000.0%0.07%
-4.3%
NVS  NOVARTIS AGsponsored adr$540,632
+7.0%
5,4920.0%0.07%
+3.1%
ET  ENERGY TRANSFER L P$533,870
+2.2%
41,9050.0%0.06%
-1.5%
IWF  ISHARES TRrus 1000 grw etf$533,401
+10.9%
1,9690.0%0.06%
+6.6%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq ctb etf$526,708
+4.7%
11,7700.0%0.06%0.0%
LMT  LOCKHEED MARTIN CORP$526,102
-4.9%
1,1700.0%0.06%
-8.6%
MELI SellMERCADOLIBRE INC$519,307
-31.5%
430
-25.2%
0.06%
-34.4%
VZ  VERIZON COMUNICATIONS INC$516,216
-5.3%
14,0200.0%0.06%
-8.7%
 GENERAL ELECTRIC CO$492,430
+12.0%
4,6000.0%0.06%
+7.1%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$467,1869,440
+100.0%
0.06%
SOFI SellSOFI TECHNOLOGIES INC$453,168
-37.9%
51,090
-57.5%
0.06%
-40.9%
QCOM  QUALCOMM INC$449,003
-7.9%
3,8200.0%0.06%
-11.3%
IGV  ISHARES TRexpanded tech$434,404
+12.3%
1,2700.0%0.05%
+8.2%
CVX  CHEVRON CORP NEW$402,792
-5.1%
2,6000.0%0.05%
-9.3%
FISV SellFISERV INC$394,094
-2.1%
3,450
-3.1%
0.05%
-5.9%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$378,547
+5.1%
6,5800.0%0.05%0.0%
HYG SellISHARES TRiboxx hi yd etf$380,168
-80.0%
5,075
-79.8%
0.05%
-80.9%
PEP  PEPSICO INC$367,400
+0.8%
2,0000.0%0.04%
-2.2%
XLI  SELECT SECTOR SPDR TRsbi int-inds$374,661
+4.2%
3,5550.0%0.04%
-2.2%
TGT BuyTARGET CORP$355,682
-0.8%
2,685
+24.0%
0.04%
-4.4%
MRNA  MODERNA INC$351,780
-19.9%
2,8600.0%0.04%
-23.2%
VWOB  VANGAURD WHITEHALL FDSemerg mkt bd etf$336,191
-0.2%
5,4050.0%0.04%
-4.7%
FIS  FIDELITY NATL INFORMATION SV$328,955
-2.3%
6,1950.0%0.04%
-7.0%
IXJ  ISHARES TRglob hlthcre etf$326,391
+0.4%
3,9000.0%0.04%
-2.4%
MINT  PIMCO ETF TRenhan shrt ma ac$329,974
+0.4%
3,3100.0%0.04%
-4.8%
MMM  3M CO$332,181
-6.2%
3,3700.0%0.04%
-11.1%
EMB  ISHARES TRjpmorgan usd emg$302,330
+0.1%
3,5000.0%0.04%
-2.6%
SLV  ISHARES SILVER TRishares$302,076
-5.8%
14,4950.0%0.04%
-9.8%
IUSV  ISHARES TRcore s&p us vlu$302,166
+4.5%
3,9190.0%0.04%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$300,416
-5.5%
3,2000.0%0.04%
-10.0%
BIL  SPDR SER TRbloomberg 1-3 mo$292,990
-0.1%
3,1930.0%0.04%
-2.7%
Z  ZILLOW GROUP INCcl a$286,814
+18.1%
5,4600.0%0.04%
+12.9%
BOTZ  GLOBAL X FDSrbtcs artfl inte$284,100
+11.4%
10,0000.0%0.03%
+6.2%
IHI  ISHARES TRu.s. med dvc etf$282,132
+2.5%
5,1000.0%0.03%
-2.9%
BTU  PEABODY ENERGY CORP$265,153
-18.5%
12,7050.0%0.03%
-22.0%
IBOC  INTERNATIONAL BANCSHARES COR$246,061
+1.4%
5,6670.0%0.03%
-3.2%
ULTA NewULTA BEAUTY INC$221,798480
+100.0%
0.03%
ICLN  ISHARES TRgl clean ene etf$216,360
-8.8%
12,0000.0%0.03%
-13.3%
VLO NewVALERO ENERGY CORP$217,4971,880
+100.0%
0.03%
DEO  DIAGEO PLCspon adr new$202,347
-6.5%
1,1940.0%0.02%
-7.4%
XLB  SELECT SECTOR SPDR TRsbi materials$202,700
+0.5%
2,5000.0%0.02%
-3.8%
WFC NewWELLS FARGO CO NEW$202,2884,980
+100.0%
0.02%
NIO ExitNIO INCspon ads$0-20,209
-100.0%
-0.03%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-2,530
-100.0%
-0.03%
T ExitAT&T INC$0-12,030
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-710
-100.0%
-0.04%
UL ExitUNILEVER PLCspon adr new$0-5,514
-100.0%
-0.04%
SE ExitSEA LTDsponsord ads$0-3,415
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES$0-3,460
-100.0%
-0.04%
HEWG ExitISHARES TRcur hed msci ger$0-11,300
-100.0%
-0.04%
AGG ExitISHARES TRcore us aggbd et$0-4,520
-100.0%
-0.06%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-2,715
-100.0%
-0.07%
CG ExitCARLYLE GROUP INC$0-40,000
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2023-08-11
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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