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

About Mmbg Investment Advisors Co.

Investment Activity

Mmbg Investment Advisors Co. has $1.26 billion in total holdings as of December 31, 2022.
Mmbg Investment Advisors Co. owns shares of 177 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Mmbg Investment Advisors Co. has purchased 172 new stocks and bought additional shares in 47 stocks.
Mmbg Investment Advisors Co. sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $121,842,262
Alphabet: $113,913,832
Amazon.com: $95,170,592
Microsoft: $75,700,552
BETTERWARE DE MEXC S A P I D: $58,718,820

Largest New Holdings this Quarter

369604301 - GE Aerospace: $8,780,786 Holding
464285204 - iShares Gold Trust: $4,517,008 Holding
G25508105 - CRH PLC: $3,477,500 Holding
46438G570 - ISHARES TR: $823,000 Holding
314352105 - FEDEX FGHT HLDG CO INC: $458,587 Holding

Largest Purchases this Quarter

GE Aerospace: 23,495 shares (about $8.78M)
Apple: 23,591 shares (about $6.83M)
Vanguard Information Technology ETF: 50,550 shares (about $6.04M)
GE VERNOVA INC: 4,200 shares (about $4.94M)
iShares Gold Trust: 59,820 shares (about $4.52M)

Largest Sales this Quarter

Micron Technology: 10,402 shares (about $12.01M)
Salesforce: 21,661 shares (about $3.40M)
Alphabet: 9,195 shares (about $3.25M)
BETTERWARE DE MEXC S A P I D: 165,382 shares (about $2.98M)
Starbucks: 28,255 shares (about $2.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$121,842,262	$6,826,292 â–²	5.9%	421,075	9.6%	Technology
GOOGL Alphabet	$113,913,832	$570,720 â–¼	-0.5%	318,756	9.0%	Communication Services
AMZN Amazon.com	$95,170,592	$851,827 â–²	0.9%	399,306	7.5%	Consumer Discretionary
MSFT Microsoft	$75,700,552	$2,726,026 â–²	3.7%	202,940	6.0%	Technology
BETTERWARE DE MEXC S A P I D	$58,718,820	$2,975,222 â–¼	-4.8%	3,263,970	4.6%	SHS
NVDA NVIDIA	$54,472,302	$1,586,514 â–²	3.0%	272,239	4.3%	Technology
META Meta Platforms	$50,449,942	$2,694,216 â–²	5.6%	89,563	4.0%	Communication Services
JPM JPMorgan Chase & Co.	$49,408,258	$2,265,782 â–²	4.8%	150,943	3.9%	Finance
MU Micron Technology	$37,523,659	$12,006,924 â–¼	-24.2%	32,508	3.0%	Technology
GS The Goldman Sachs Group	$36,584,287	$85,966 â–²	0.2%	36,173	2.9%	Finance
GOOG Alphabet	$36,404,650	$3,248,869 â–¼	-8.2%	103,033	2.9%	Communication Services
XLV Health Care Select Sector SPDR Fund	$27,464,713	$397,285 â–²	1.5%	173,104	2.2%	ETF
SMH VanEck Semiconductor ETF	$24,243,006	$1,509,203 â–¼	-5.9%	36,962	1.9%	ETF
AVGO Broadcom	$21,571,867	$971,250 â–²	4.7%	57,103	1.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$21,049,625	$744,082 â–¼	-3.4%	43,990	1.7%	Technology
WALMART INC	$18,976,260	$157,998 â–²	0.8%	167,546	1.5%	COM
V Visa	$17,446,813	$1,899,003 â–²	12.2%	50,852	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$14,576,882	$1,485,390 â–¼	-9.2%	19,470	1.2%	ETF
VOO Vanguard S&P 500 ETF	$13,412,712	$1,822,107 â–²	15.7%	19,529	1.1%	ETF
BAC Bank of America	$13,029,788	$505,128 â–²	4.0%	228,673	1.0%	Finance
XLF Financial Select Sector SPDR Fund	$12,117,206	$389,048 â–²	3.3%	226,025	1.0%	ETF
CX Cemex	$11,153,124		0.0%	929,427	0.9%	Materials
LLY Eli Lilly and Company	$10,878,830	$147,530 â–²	1.4%	9,070	0.9%	Healthcare
QQQ Invesco QQQ	$10,696,210	$220,184 â–¼	-2.0%	14,525	0.8%	ETF
UBER Uber Technologies	$10,040,848	$526,046 â–²	5.5%	139,147	0.8%	Industrials
ETN Eaton	$9,918,795	$123,575 â–¼	-1.2%	23,277	0.8%	Industrials
GE GE Aerospace	$8,780,786	$8,780,786 â–²	New Holding	23,495	0.7%	Industrials
XLK Technology Select Sector SPDR Fund	$8,617,312	$411,909 â–¼	-4.6%	45,230	0.7%	ETF
SHOPIFY INC	$7,640,355	$1,235,428 â–¼	-13.9%	66,915	0.6%	CL A SUB VTG SHS
COST Costco Wholesale	$7,488,437	$649,216 â–¼	-8.0%	8,005	0.6%	Consumer Staples
IBB iShares Biotechnology ETF	$7,158,181	$28,528 â–¼	-0.4%	37,637	0.6%	ETF
TMO Thermo Fisher Scientific	$7,078,312	$1,003,660 â–¼	-12.4%	14,105	0.6%	Healthcare
XLY Consumer Discretionary Select Sector SPDR Fund	$6,915,532	$157,155 â–²	2.3%	58,966	0.5%	ETF
VGT Vanguard Information Technology ETF	$6,908,256	$6,041,736 â–²	697.2%	57,800	0.5%	ETF
MELI MercadoLibre	$6,874,430	$1,439,387 â–²	26.5%	4,050	0.5%	Consumer Discretionary
GE VERNOVA INC	$6,458,603	$4,936,512 â–²	324.3%	5,495	0.5%	COM
CRM Salesforce	$6,240,364	$3,403,135 â–¼	-35.3%	39,720	0.5%	Technology
FMX Fomento Economico Mexicano	$5,504,574	$69,066 â–¼	-1.2%	43,038	0.4%	Consumer Staples
RTX RTX	$5,130,299	$214,395 â–¼	-4.0%	27,040	0.4%	Industrials
BABA Alibaba Group	$4,915,152	$155,248 â–²	3.3%	50,656	0.4%	Consumer Discretionary
ASML ASML	$4,752,772	$5,968 â–²	0.1%	2,389	0.4%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,561,539	$952,887 â–²	26.4%	55,554	0.4%	ETF
UNH UnitedHealth Group	$4,542,005	$2,464,686 â–¼	-35.2%	10,928	0.4%	Healthcare
IAU iShares Gold Trust	$4,517,008	$4,517,008 â–²	New Holding	59,820	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,311,193	$2,101,990 â–²	95.1%	42,825	0.3%	ETF
ABBV AbbVie	$4,306,819		0.0%	17,115	0.3%	Healthcare
XLE Energy Select Sector SPDR Fund	$4,273,231	$199,694 â–¼	-4.5%	80,460	0.3%	ETF
CRWD CrowdStrike	$4,272,058	$849,375 â–²	24.8%	5,598	0.3%	Technology
NFLX Netflix	$4,257,368	$28,346 â–²	0.7%	59,627	0.3%	Communication Services
DIS Walt Disney	$4,249,279	$496,640 â–¼	-10.5%	43,807	0.3%	Communication Services
CDRO Codere Online Luxembourg	$4,245,893	$740,163 â–²	21.1%	443,667	0.3%	Consumer Discretionary
DHR Danaher	$4,117,282	$863,732 â–¼	-17.3%	21,570	0.3%	Healthcare
MCD McDonald's	$3,898,951	$59,468 â–¼	-1.5%	14,424	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$3,821,386	$382,122 â–¼	-9.1%	46,002	0.3%	ETF
IYW iShares U.S. Technology ETF	$3,781,180		0.0%	14,991	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$3,624,031	$78,801 â–¼	-2.1%	40,931	0.3%	ETF
CRH PLC	$3,477,500	$3,477,500 â–²	New Holding	32,500	0.3%	ORD
SHV iShares Short Treasury Bond ETF	$3,212,289	$338,223 â–²	11.8%	29,110	0.3%	ETF
PANW Palo Alto Networks	$3,195,698	$206,317 â–²	6.9%	9,371	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,151,648	$112,248 â–¼	-3.4%	38,045	0.2%	ETF
BRK.B Berkshire Hathaway	$2,921,277	$105,082 â–²	3.7%	5,838	0.2%	Finance
MRK Merck & Co., Inc.	$2,918,524		0.0%	22,563	0.2%	Healthcare
IEI iShares 3-7 Year Treasury Bond ETF	$2,899,841	$178,524 â–²	6.6%	24,690	0.2%	ETF
FCX Freeport-McMoRan	$2,872,501		0.0%	45,675	0.2%	Materials
SBUX Starbucks	$2,825,758	$2,887,379 â–¼	-50.5%	27,652	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$2,618,597	$495,120 â–¼	-15.9%	14,137	0.2%	ETF
APO Apollo Global Management	$2,607,434	$469,691 â–¼	-15.3%	22,039	0.2%	Finance
AZNCF AstraZeneca	$2,562,525	$480,687 â–²	23.1%	13,514	0.2%	Healthcare
IYJ iShares U.S. Industrials ETF	$2,388,095		0.0%	14,330	0.2%	ETF
NOW ServiceNow	$2,250,678	$8,439 â–¼	-0.4%	22,670	0.2%	Technology
PFF iShares Preferred and Income Securities ETF	$2,232,020		0.0%	73,205	0.2%	ETF
ANGEL STUDIOS INC	$2,192,983		0.0%	597,543	0.2%	CL A COM
AMGN Amgen	$2,188,653		0.0%	6,044	0.2%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$2,172,772		0.0%	27,493	0.2%	ETF
EWJ iShares MSCI Japan ETF	$2,149,169	$96,536 â–²	4.7%	23,042	0.2%	ETF
GLD SPDR Gold Shares	$2,142,130		0.0%	5,815	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,129,785	$37,997 â–²	1.8%	40,637	0.2%	ETF
FDX FedEx	$2,053,334	$528,108 â–¼	-20.5%	6,532	0.2%	Industrials
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,966,797	$14,558 â–²	0.7%	16,482	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$1,962,846		0.0%	13,785	0.2%	ETF
BA Boeing	$1,949,312	$166,682 â–²	9.4%	9,005	0.2%	Industrials
DELL Dell Technologies	$1,901,013		0.0%	4,406	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,873,387	$21,205 â–¼	-1.1%	24,295	0.1%	ETF
SPGI S&P Global	$1,863,215		0.0%	4,575	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,852,754		0.0%	2,474	0.1%	ETF
IYF iShares U.S. Financials ETF	$1,849,023		0.0%	14,501	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$1,840,765		0.0%	27,470	0.1%	ETF
SPOT Spotify Technology	$1,810,350	$18,365 â–¼	-1.0%	3,943	0.1%	Communication Services
CIBR First Trust Nasdaq Cybersecurity ETF	$1,665,100	$30,549 â–²	1.9%	18,532	0.1%	ETF
ORCL Oracle	$1,654,110	$196,377 â–²	13.5%	11,287	0.1%	Technology
BARRICK MNG CORP	$1,586,736		0.0%	43,200	0.1%	COM SHS
MA Mastercard	$1,556,208		0.0%	3,030	0.1%	Finance
EZU iShares MSCI Eurozone ETF	$1,475,833		0.0%	21,235	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,425,606		0.0%	27,795	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,333,217		0.0%	6,266	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$1,278,883		0.0%	25,160	0.1%	ETF
GDX VanEck Gold Miners ETF	$1,268,692		0.0%	16,815	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,235,141	$194,021 â–¼	-13.6%	17,984	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,190,841	$100,780 â–²	9.2%	12,348	0.1%	ETF
DE Deere & Company	$1,116,092	$57,235 â–¼	-4.9%	1,755	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Mmbg Investment Advisors Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Mmbg Investment Advisors Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmbg Investment Advisors Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools