MMBG INVESTMENT ADVISORS CO. - Q3 2023 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
IYW  ISHARES TRu.s. tech etf$6,535,467
-2.4%
62,2900.0%0.82%
+1.4%
SMH  VANECK ETF TRUSTsemiconductr etf$5,210,001
-3.4%
35,9360.0%0.66%
+0.3%
MCD  MCDONALDS CORP$4,858,360
-9.7%
18,4420.0%0.61%
-6.3%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$4,554,077
-0.7%
41,7230.0%0.57%
+3.1%
XLE  SELECT SECTOR SPDR TRenergy$4,244,714
+13.4%
46,9600.0%0.54%
+17.6%
COST  COSTCO WHSL CORP NEW$2,483,564
+6.0%
4,3960.0%0.31%
+10.2%
MRK  MERCK & CO INC$2,372,277
-8.4%
23,0430.0%0.30%
-5.1%
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%
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%
ABBV  ABBVIE INC$1,571,838
+12.5%
10,5450.0%0.20%
+16.5%
IYH  ISHARES TRus hlthcare etf$1,573,158
-2.0%
5,8250.0%0.20%
+1.5%
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%
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%
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%
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%
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%
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%
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%
NFLX  NETFLIX INC$530,906
-12.2%
1,4060.0%0.07%
-8.2%
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%
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%
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%
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%
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%
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%
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.

All filings

View complete filings history.

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