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

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About Mmbg Investment Advisors Co.

Investment Activity

Mmbg Investment Advisors Co. has $948.10 million in total holdings as of December 31, 2022.
Mmbg Investment Advisors Co. owns shares of 160 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Mmbg Investment Advisors Co. has purchased 157 new stocks and bought additional shares in 30 stocks.
Mmbg Investment Advisors Co. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Betterware de México, S.A.P.I. de C.V.: $81,158,101
Microsoft: $78,622,328
Apple: $76,536,497
Amazon.com: $72,490,393
Meta Platforms: $49,257,114

Largest New Holdings this Quarter

Schlumberger: $441,220 Holding
Palo Alto Networks: $328,738 Holding
Adobe: $307,806 Holding
iShares MSCI Brazil ETF: $232,451 Holding
First Trust Dow Jones Internet Index Fund: $219,446 Holding

Largest Purchases this Quarter

Walmart: 118,570 shares (about $7.13M)
iShares U.S. Healthcare ETF: 23,300 shares (about $1.44M)
iShares U.S. Transportation ETF: 17,955 shares (about $1.26M)
Schlumberger: 8,050 shares (about $441.22K)
UnitedHealth Group: 730 shares (about $361.13K)

Largest Sales this Quarter

Meta Platforms: 8,498 shares (about $4.13M)
Betterware de México, S.A.P.I. de C.V.: 79,498 shares (about $1.59M)
Pfizer: 41,720 shares (about $1.16M)
Vanguard S&P 500 ETF: 2,365 shares (about $1.14M)
Microsoft: 2,130 shares (about $896.13K)

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
BWMX Betterware de México, S.A.P.I. de C.V.	$81,158,101	$1,588,370 ▼	-1.9%	4,061,967	8.6%	Consumer Discretionary
MSFT Microsoft	$78,622,328	$896,132 ▼	-1.1%	186,876	8.3%	Computer and Technology
AAPL Apple	$76,536,497	$78,023 ▼	-0.1%	446,329	8.1%	Computer and Technology
AMZN Amazon.com	$72,490,393	$97,405 ▼	-0.1%	401,876	7.6%	Retail/Wholesale
META Meta Platforms	$49,257,114	$4,126,449 ▼	-7.7%	101,440	5.2%	Computer and Technology
GOOGL Alphabet	$49,198,199	$50,260 ▲	0.1%	325,967	5.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$35,062,859	$294,722 ▲	0.8%	237,344	3.7%	ETF
JPM JPMorgan Chase & Co.	$34,000,977	$74,111 ▼	-0.2%	169,750	3.6%	Finance
CRM Salesforce	$22,902,330	$149,686 ▼	-0.6%	76,042	2.4%	Computer and Technology
NVDA NVIDIA	$22,326,968	$805,072 ▼	-3.5%	24,710	2.4%	Computer and Technology
DIS Walt Disney	$21,706,419	$14,683 ▲	0.1%	177,398	2.3%	Consumer Discretionary
GOOG Alphabet	$18,782,832		0.0%	123,360	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,958,708		0.0%	30,510	1.7%	Finance
BAC Bank of America	$15,067,247	$343,555 ▼	-2.2%	397,343	1.6%	Finance
GS The Goldman Sachs Group	$13,056,154	$16,708 ▲	0.1%	31,258	1.4%	Finance
XLF Financial Select Sector SPDR Fund	$12,858,061	$143,208 ▲	1.1%	305,272	1.4%	ETF
MU Micron Technology	$12,383,755	$134,984 ▼	-1.1%	105,045	1.3%	Computer and Technology
V Visa	$10,910,633		0.0%	39,095	1.2%	Business Services
IBB iShares Biotechnology ETF	$10,778,631		0.0%	78,550	1.1%	Finance
WMT Walmart	$10,697,023	$7,134,357 ▲	200.3%	177,780	1.1%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$10,282,393		0.0%	55,916	1.1%	Finance
FDX FedEx	$9,055,244		0.0%	31,253	1.0%	Transportation
SBUX Starbucks	$9,036,186	$225,185 ▲	2.6%	98,875	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$8,873,096	$128,763 ▼	-1.4%	19,984	0.9%	Finance
VOO Vanguard S&P 500 ETF	$8,530,021	$1,136,855 ▼	-11.8%	17,745	0.9%	ETF
IYW iShares U.S. Technology ETF	$8,042,823	$370,064 ▼	-4.4%	59,550	0.8%	Manufacturing
SMH VanEck Semiconductor ETF	$7,959,246	$125,994 ▼	-1.6%	35,376	0.8%	Manufacturing
STZ Constellation Brands	$6,547,785		0.0%	24,094	0.7%	Consumer Staples
UBER Uber Technologies	$6,494,876	$801,466 ▼	-11.0%	84,360	0.7%	Computer and Technology
SHOP Shopify	$6,480,891	$57,337 ▼	-0.9%	83,982	0.7%	Computer and Technology
NKE NIKE	$6,431,615	$136,271 ▲	2.2%	68,436	0.7%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$6,330,468	$31,241 ▼	-0.5%	30,395	0.7%	ETF
HON Honeywell International	$6,183,361	$19,499 ▲	0.3%	30,126	0.7%	Multi-Sector Conglomerates
TCEHY Tencent	$6,029,003	$39,030 ▼	-0.6%	154,471	0.6%	Computer and Technology
AVGO Broadcom	$5,719,144	$104,707 ▲	1.9%	4,315	0.6%	Computer and Technology
FMX Fomento Económico Mexicano	$5,435,269		0.0%	41,723	0.6%	Consumer Staples
VGT Vanguard Information Technology ETF	$5,117,558		0.0%	9,760	0.5%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$5,102,436		0.0%	49,447	0.5%	Finance
MCD McDonald's	$5,086,942		0.0%	18,042	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,007,124	$261,544 ▲	5.5%	8,615	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,665,835	$33,332 ▼	-0.7%	34,295	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,658,661		0.0%	49,345	0.5%	ETF
UNH UnitedHealth Group	$4,562,618	$361,131 ▲	8.6%	9,223	0.5%	Medical
SHV iShares Short Treasury Bond ETF	$4,501,454		0.0%	40,900	0.5%	ETF
SNOW Snowflake	$3,952,251	$84,032 ▼	-2.1%	24,457	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$3,913,985		0.0%	51,257	0.4%	ETF
DHR Danaher	$3,838,196	$53,690 ▲	1.4%	15,370	0.4%	Multi-Sector Conglomerates
BABA Alibaba Group	$3,636,452	$80,681 ▲	2.3%	50,255	0.4%	Retail/Wholesale
RTX RTX	$3,518,395	$263,331 ▲	8.1%	36,075	0.4%	Aerospace
FEZ SPDR EURO STOXX 50 ETF	$3,264,406		0.0%	62,120	0.3%	ETF
PFE Pfizer	$3,222,755	$1,157,733 ▼	-26.4%	116,135	0.3%	Medical
VGK Vanguard FTSE Europe ETF	$3,182,488		0.0%	47,260	0.3%	ETF
MRK Merck & Co., Inc.	$2,977,188		0.0%	22,563	0.3%	Medical
CVS CVS Health	$2,571,064		0.0%	32,235	0.3%	Retail/Wholesale
BA Boeing	$2,554,416		0.0%	13,236	0.3%	Aerospace
COST Costco Wholesale	$2,522,445	$98,905 ▲	4.1%	3,443	0.3%	Retail/Wholesale
TMUS T-Mobile US	$2,361,793	$120,783 ▼	-4.9%	14,470	0.2%	Computer and Technology
CMCSA Comcast	$2,282,031	$251,430 ▼	-9.9%	52,642	0.2%	Consumer Discretionary
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,257,430		0.0%	33,320	0.2%	ETF
HD Home Depot	$2,253,650		0.0%	5,875	0.2%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$2,160,795	$31,394 ▲	1.5%	30,284	0.2%	ETF
LVS Las Vegas Sands	$2,101,295	$54,957 ▼	-2.5%	40,644	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,100,497		0.0%	4,995	0.2%	Finance
CDRO Codere Online Luxembourg	$2,054,133	$122,259 ▼	-5.6%	295,134	0.2%	Consumer Discretionary
IYJ iShares U.S. Industrials ETF	$1,961,076		0.0%	15,600	0.2%	ETF
SPGI S&P Global	$1,946,434	$163,798 ▼	-7.8%	4,575	0.2%	Business Services
ABBV AbbVie	$1,920,244		0.0%	10,545	0.2%	Medical
GM General Motors	$1,879,848		0.0%	41,452	0.2%	Auto/Tires/Trucks
APO Apollo Global Management	$1,832,935		0.0%	16,300	0.2%	Finance
IYH iShares U.S. Healthcare ETF	$1,802,837	$1,442,270 ▲	400.0%	29,125	0.2%	ETF
IAU iShares Gold Trust	$1,802,229		0.0%	42,900	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,783,765		0.0%	21,884	0.2%	Manufacturing
IYT iShares U.S. Transportation ETF	$1,685,376	$1,264,032 ▲	300.0%	23,940	0.2%	ETF
IYF iShares U.S. Financials ETF	$1,683,440		0.0%	17,600	0.2%	ETF
AMGN Amgen	$1,632,565	$16,491 ▲	1.0%	5,742	0.2%	Medical
IVV iShares Core S&P 500 ETF	$1,537,235		0.0%	2,924	0.2%	ETF
PYPL PayPal	$1,522,616	$472,012 ▼	-23.7%	22,729	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,471,698		0.0%	19,108	0.2%	ETF
EZU iShares MSCI Eurozone ETF	$1,257,097		0.0%	24,620	0.1%	ETF
STWD Starwood Property Trust	$1,191,643		0.0%	58,615	0.1%	Finance
DE Deere & Company	$1,125,838	$279,303 ▲	33.0%	2,741	0.1%	Industrial Products
HEDJ WisdomTree Europe Hedged Equity Fund	$1,117,662	$301,875 ▼	-21.3%	23,140	0.1%	Finance
EWG iShares MSCI Germany ETF	$1,085,850		0.0%	34,200	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,082,523		0.0%	33,755	0.1%	ETF
OEF iShares S&P 100 ETF	$1,018,092		0.0%	4,115	0.1%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$997,045		0.0%	23,290	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$955,077	$64,336 ▼	-6.3%	18,705	0.1%	ETF
EL Estée Lauder Companies	$912,876	$11,870 ▲	1.3%	5,922	0.1%	Consumer Staples
WM Waste Management	$908,019		0.0%	4,260	0.1%	Business Services
INTU Intuit	$874,250		0.0%	1,345	0.1%	Computer and Technology
NFLX Netflix	$853,906		0.0%	1,406	0.1%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$850,573		0.0%	16,642	0.1%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$846,515		0.0%	14,580	0.1%	ETF
KO Coca-Cola	$843,305	$27,898 ▼	-3.2%	13,784	0.1%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$832,572		0.0%	28,080	0.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$832,423		0.0%	16,964	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$831,201		0.0%	6,870	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$822,535		0.0%	19,692	0.1%	ETF
IXN iShares Global Tech ETF	$799,271		0.0%	10,684	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$790,338		0.0%	19,239	0.1%	Finance

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

About MarketBeat

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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