$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,864,157 | -10.8% | 466,469 | -1.4% | 10.06% | -7.4% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $67,782,120 | +22.6% | 4,160,965 | -1.2% | 8.54% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $63,345,026 | -10.9% | 200,618 | -5.2% | 7.98% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $53,150,270 | -4.5% | 418,111 | -3.1% | 6.70% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,804,141 | +5.4% | 350,024 | -3.2% | 5.77% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $34,927,257 | -0.7% | 116,343 | -5.6% | 4.40% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,425,022 | -2.0% | 236,329 | -0.6% | 3.83% | +1.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,621,621 | +0.0% | 162,885 | -4.4% | 2.98% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,226,977 | +0.8% | 138,240 | -7.5% | 2.30% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $16,869,065 | -4.6% | 83,189 | -0.2% | 2.13% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,061,826 | -2.7% | 32,895 | -0.7% | 1.77% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $13,817,647 | -12.7% | 170,483 | -4.3% | 1.74% | -9.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,241,899 | -5.3% | 410,588 | -2.9% | 1.42% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,746,863 | -0.4% | 24,706 | -5.8% | 1.35% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,033,995 | -0.9% | 302,502 | -1.9% | 1.26% | +2.8% |
| IBB | Sell | ISHARES TRishares biotech | $9,545,346 | -8.9% | 78,055 | -6.0% | 1.20% | -5.5% |
| WMT | Sell | WALMART INC | $9,469,455 | +1.0% | 59,210 | -1.9% | 1.19% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,267,720 | -3.1% | 23,600 | -0.6% | 1.17% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,127,727 | -8.1% | 56,701 | -4.4% | 1.15% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $8,657,051 | -9.7% | 94,851 | -2.4% | 1.09% | -6.3% |
| V | Sell | VISA INC | $8,643,776 | -15.8% | 37,580 | -16.5% | 1.09% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,488,849 | -15.2% | 23,694 | -13.7% | 1.07% | -11.9% |
| FDX | Sell | FEDEX CORP | $8,322,197 | -3.9% | 31,414 | -9.9% | 1.05% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,255,399 | -7.1% | 106,650 | -8.4% | 0.91% | -3.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,107,012 | -6.8% | 132,790 | -10.3% | 0.77% | -3.3% |
| SHV | Sell | ISHARES TRshort treas bd | $5,484,835 | -8.3% | 49,650 | -8.4% | 0.69% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,062,238 | -6.5% | 30,880 | -2.5% | 0.64% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $4,958,606 | -10.2% | 26,841 | -1.6% | 0.62% | -6.9% |
| SHOP | Sell | SHOPIFY INCcl a | $4,919,485 | -16.9% | 90,150 | -1.6% | 0.62% | -13.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,563,584 | +2.0% | 51,712 | -4.1% | 0.58% | +5.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,219,813 | -20.0% | 27,622 | -3.8% | 0.53% | -17.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,124,106 | -6.0% | 9,940 | -1.4% | 0.52% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,671,884 | -10.0% | 82,812 | -15.4% | 0.46% | -6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,526,994 | -8.9% | 51,257 | -2.5% | 0.44% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,325,537 | -11.3% | 6,570 | -10.6% | 0.42% | -7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,778,323 | -7.9% | 47,960 | -3.3% | 0.35% | -4.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,630,876 | -10.3% | 62,625 | -3.4% | 0.33% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $2,616,134 | -3.5% | 18,680 | -6.1% | 0.33% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,431,866 | -27.1% | 33,790 | -2.9% | 0.31% | -24.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,296,147 | -39.8% | 28,358 | -39.6% | 0.29% | -37.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,723,356 | -7.7% | 28,584 | -5.3% | 0.22% | -4.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,573,884 | -29.8% | 15,600 | -27.8% | 0.20% | -27.2% |
| AMGN | Sell | AMGEN INC | $1,527,632 | +8.5% | 5,684 | -10.7% | 0.19% | +12.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,173,269 | -5.5% | 23,055 | -5.7% | 0.15% | -2.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $604,416 | -6.7% | 8,580 | -7.2% | 0.08% | -3.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $566,807 | -18.1% | 33,050 | -7.2% | 0.07% | -15.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $529,806 | -12.0% | 8,080 | -13.0% | 0.07% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,107 | -60.0% | 3,410 | -58.2% | 0.07% | -58.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $134,711 | -71.2% | 3,160 | -66.5% | 0.02% | -70.2% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,980 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,194 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,880 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,000 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,460 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,195 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -51,090 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON 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
| 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.