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Mmbg Investment Advisors Co. Top Holdings and 13F Report (2023)

About Mmbg Investment Advisors Co.

Investment Activity

  • Mmbg Investment Advisors Co. has $1.09 billion in total holdings as of December 31, 2022.
  • Mmbg Investment Advisors Co. owns shares of 172 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 3.08% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Mmbg Investment Advisors Co. has purchased 177 new stocks and bought additional shares in 39 stocks.
  • Mmbg Investment Advisors Co. sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$100,877,464
Alphabet
$92,120,709
Amazon.com
$82,419,104
Microsoft
$72,416,972
BETTERWARE DE MEXC S A P I D
$57,818,875

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$2,165,278 Holding
46429B655 - iShares Floating Rate Bond ETF
$786,413 Holding
958102105 - Western Digital
$339,465 Holding
464286400 - iShares MSCI Brazil ETF
$282,358 Holding
29082A107 - EMBRAER S.A.
$205,020 Holding

Largest Purchases this Quarter

Microsoft
8,442 shares (about $3.12M)
Amazon.com
14,387 shares (about $3.00M)
AstraZeneca
10,979 shares (about $2.17M)
iShares 0-3 Month Treasury Bond ETF
19,880 shares (about $2.00M)
MercadoLibre
1,022 shares (about $1.77M)

Largest Sales this Quarter

BETTERWARE DE MEXC S A P I D
647,069 shares (about $10.91M)
Cemex
430,000 shares (about $4.92M)
iShares Short Treasury Bond ETF
41,515 shares (about $4.58M)
Micron Technology
11,613 shares (about $3.93M)
Salesforce
12,335 shares (about $2.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmbg Investment Advisors Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$100,877,464$239,578 0.2%397,4849.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$92,120,709$514,732 -0.6%320,3538.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,419,104$2,996,381 3.8%395,7327.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$72,416,972$3,124,970 4.5%195,6326.7%Computer and Technology
BETTERWARE DE MEXC S A P I D
$57,818,875$10,909,583 -15.9%3,429,3525.3%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,505,181$1,321,620 2.8%84,7804.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$46,098,287$1,383,594 3.1%264,3104.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,365,294$498,308 1.2%144,0213.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$32,193,724$153,470 -0.5%112,2283.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$30,530,087$752,931 2.5%36,0882.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$25,011,696$59,964 -0.2%170,6002.3%ETF
WALMART INC
$20,690,369$237,225 -1.1%166,1511.9%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$16,878,367$1,255,695 8.0%54,5321.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,434,698$1,091,900 7.6%45,5451.4%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,053,434$339,309 -2.2%39,2631.4%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,503,151$3,925,078 -21.3%42,9101.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,992,144$618,931 -4.2%21,4541.3%Finance
Visa Inc. stock logo
V
Visa
$13,696,610$97,926 -0.7%45,3171.3%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$11,457,991$2,302,574 -16.7%61,3811.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,800,582$1,694,626 18.6%218,7681.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$10,715,640$436,703 -3.9%219,8081.0%Finance
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$10,632,645$4,919,200 -31.6%929,4271.0%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,084,254$88,437 0.9%16,8760.9%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,484,474$524,370 5.9%131,8570.9%Computer and Technology
SHOPIFY INC
$9,220,926$1,542 0.0%77,7350.8%CL A SUB VTG SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,667,945$8,968 -0.1%8,6990.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,556,116$25,973 -0.3%14,8240.8%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,429,2090.0%23,5670.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,229,182$524,269 6.8%8,9470.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,923,6600.0%16,1050.7%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,380,335$54,032 -0.8%37,7870.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,298,461$287,067 -4.4%47,3920.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,280,0810.0%57,6260.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,154,566$80,420 1.3%49,0560.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,694,965$1,424,943 33.4%59,2300.5%Consumer Discretionary
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$5,616,4280.0%35,4170.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,536,322$1,767,058 46.9%3,2020.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$5,433,993$137,924 -2.5%28,1700.5%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,159,3170.0%84,2200.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,058,470$48,840 -1.0%7,2500.5%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$5,008,7080.0%55,9070.5%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$4,958,050$441,750 9.8%26,0950.5%Medical
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$4,839,7840.0%43,5780.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$4,715,584$26,504 -0.6%48,9270.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,561,606$402,638 -8.1%16,8580.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$4,551,2090.0%14,6440.4%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,148,3520.0%50,6020.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,722,341$5,872 -0.2%17,1150.3%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,628,869$63,166 1.8%43,9490.3%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,447,305$443,061 -11.4%41,8210.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,151,500$10,567 -0.3%2,3860.3%Computer and Technology
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$3,080,7930.0%366,3250.3%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$2,936,8580.0%8,2120.3%Transportation
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,897,923$245,124 -7.8%26,0090.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,875,108$4,582,842 -61.4%26,0450.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,748,150$547,538 24.9%39,4000.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,747,962$511,166 22.9%23,1700.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,733,2820.0%22,5630.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,719,667$39,005 -1.4%14,9910.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,718,681$149,600 5.8%16,8100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,696,938$1,840,607 -40.6%5,6280.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,684,777$1,517,112 129.9%45,6750.2%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,502,1360.0%5,8150.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,379,035$179,826 -7.0%22,7550.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,219,5760.0%73,2050.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,208,984$2,001,121 962.7%21,9450.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,179,3700.0%27,4930.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,165,278$2,165,278 New Holding10,9790.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,126,5810.0%6,0440.2%Medical
IYJ
iShares U.S. Industrials ETF
$2,114,248$187,376 -8.1%14,3300.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,097,775$18,396 0.9%39,9120.2%Manufacturing
S&P Global Inc. stock logo
SPGI
S&P Global
$1,945,9310.0%4,5750.2%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$1,931,397$14,062 0.7%3,9830.2%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,858,309$135,529 7.9%22,0070.2%ETF
ANGEL STUDIOS INC
$1,822,506$1,528,230 519.3%597,5430.2%CL A COM
BARRICK MNG CORP
$1,762,128$10,361 -0.6%43,2000.2%COM SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$1,750,989$906,532 107.4%4,4850.2%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,706,1880.0%14,5010.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,693,251$49,312 -2.8%27,4700.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,670,6040.0%13,7850.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,659,2120.0%24,5700.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,639,0120.0%8,2350.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,616,042$195,963 -10.8%2,4740.1%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,575,3040.0%16,3600.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,543,1130.0%16,8150.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,513,9700.0%3,0300.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$1,463,303$83,264 6.0%9,9470.1%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,423,9380.0%27,7950.1%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,405,365$19,559 -1.4%8,7660.1%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,330,1600.0%21,2350.1%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,291,8230.0%20,8090.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,257,245$1,007,395 403.2%25,1600.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,202,571$316,860 35.8%6,2660.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,140,275$576,029 102.1%18,1920.1%Manufacturing
GE VERNOVA INC
$1,131,0530.0%1,2950.1%COM
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,071,696$276,776 34.8%11,2290.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,061,691$175,649 19.8%11,3030.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,042,277$494,305 -32.2%1,8450.1%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$978,9050.0%4,2600.1%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$972,6420.0%16,6150.1%ETF

Showing largest 100 holdings. View all holdings.
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